27.40.Z - Manufacture of lighting equipment
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,9 | 0 | 100 |
EBITDA | -0,5 | -0,9 | 0 | 100 |
Short time liabilities | 13,8 | 14,4 | 14,4 | 0 |
Equity capital | 8 | 7 | 7 | 0 |
Operating profit (EBIT) | -0,5 | -0,9 | 0 | 100 |
Assets | 22,4 | 22,1 | 22,1 | 0 |
Net profit (loss) | -0,5 | -0,9 | 0 | 100 |
Cash | 1,5 | 1,3 | 1,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,4 | 15,1 | 15,1 | 0 |
Working assets | 22,4 | 22,1 | 22,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -13,5 | 0 | 13,5 |
Equity capital to total assets | 35,8 | 31,8 | 31,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6264946460723877 | 1.5338783264160156 | 1.5338783264160156 | 0 |
Net dept to EBITDA | 1.819620132446289 | 0.6631447076797485 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane