25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -2,2 | -2,3 | -0,7 |
Gross profit (loss) | -2,2 | -2,2 | -2,3 | -0,7 |
EBITDA | -2,2 | -2,2 | -2,3 | -0,7 |
Short time liabilities | 46,8 | 46,8 | 46,8 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 436,2 | 433,9 | 431,7 | -0,5 |
Operating profit (EBIT) | -2,2 | -2,2 | -2,3 | -0,7 |
Assets | 483 | 480,7 | 478,4 | -0,5 |
Net profit (loss) | -2,2 | -2,2 | -2,3 | -0,7 |
Cash | 21,4 | 18,7 | 16 | -14,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,8 | 46,8 | 46,8 | 0 |
Working assets | 331,6 | 329,4 | 327,1 | -0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,5 | -0,5 | 0 |
Equity capital to total assets | 90,3 | 90,3 | 90,2 | -0,1 |
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 | 7.0891547203063965 | 7.0410871505737305 | 6.9926838874816895 | 0 |
Net dept to EBITDA | 9.092782020568848 | 7.892492771148682 | 6.654930591583252 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane