30.11.Z - Manufacture of civilian ships and floating structures
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.12.Z - Manufacture of recreational and sports boats
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.34.Z - Rental and leasing of water transport equipment
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,2 | 12,5 | 5555 |
EBITDA | -1 | -0,2 | 12,5 | 5555 |
Short time liabilities | 13,9 | 12,5 | 0 | -100 |
Equity capital | -4,5 | -4,7 | 7,5 | 259,9 |
Operating profit (EBIT) | -1 | -0,2 | 12,5 | 5555 |
Assets | 9,4 | 7,9 | 7,5 | -4,5 |
Net profit (loss) | -1 | -0,2 | 12,2 | 5401 |
Cash | 5,6 | 7,9 | 7,5 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,9 | 12,5 | 0 | -100 |
Working assets | 9,4 | 7,9 | 7,5 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 4,9 | 162,6 | 157,7 |
Equity capital to total assets | -47,3 | -59,7 | 100 | 159,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.6786931157112122 | 0.6260316967964172 | -0,1 | |
Net dept to EBITDA | 5.562950134277344 | 34.149784088134766 | -0.5978164076805115 | -34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane