28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
45.25.C
45.25.D
45.31
45.33
45.34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 22,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 23,7 |
Short time liabilities | 13,1 | 12,3 | 12,4 | 0,4 |
Equity capital | -10,1 | -10,2 | -11 | -7,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 23,7 |
Assets | 3,3 | 2,4 | 1,7 | -30,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 22,5 |
Cash | 1,3 | 0,4 | 0,3 | -7,6 |
Liabilities and provisions for liabilities | 13,4 | 12,6 | 12,7 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,6 | 1,7 | 0,9 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 0,8 | -0,3 |
Equity capital to total assets | -303,7 | -422,4 | -655,4 | -233 |
EBITDA Margin | ||||
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 | 0.19666069746017456 | 0.13576120138168335 | 0.07558441907167435 | 0 |
Net dept to EBITDA | -36.814823150634766 | -35.47842025756836 | -47.01424026489258 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane