71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -20,5 | 0 | 100 |
EBITDA | -4,2 | -20,5 | 0 | 100 |
Short time liabilities | 165 | 171,8 | 171,8 | 0 |
Equity capital | -11,9 | -32,4 | -32,4 | 0 |
Operating profit (EBIT) | -4,2 | -20,5 | 0 | 100 |
Assets | 153,1 | 139,5 | 139,5 | 0 |
Net profit (loss) | -4,2 | -20,5 | 0 | 100 |
Cash | 27,9 | 14,3 | 14,3 | 0 |
Net income from sale | 78,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 165 | 171,8 | 171,8 | 0 |
Working assets | 153,1 | 139,5 | 139,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 63,3 | 0 | -63,3 |
Equity capital to total assets | -7,8 | -23,2 | -23,2 | 0 |
Gross profit margin | -5,3 | 6,6 | ||
EBITDA Margin | -5,3 | 6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 766 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9279778003692627 | 0.8117073178291321 | 0.8117073178291321 | 0 |
Net dept to EBITDA | 6.7051496505737305 | 0.6961832046508789 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane