10.91.Z - Manufacture of prepared feeds for farm animals
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -12,1 | -11,2 | 7,7 |
EBITDA | -1 | -7,7 | -6,9 | 9,9 |
Short time liabilities | 0,3 | 6,9 | 15,3 | 120,7 |
Equity capital | -90,4 | -102,5 | -114,5 | -11,7 |
Operating profit (EBIT) | -1 | -7,7 | -6,9 | 9,9 |
Assets | 23,9 | 22,9 | 13,5 | -40,8 |
Net profit (loss) | -5,5 | -12,1 | -11,2 | 7,7 |
Cash | 7,9 | 5,2 | 6,3 | 20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 114,3 | 125,3 | 128 | 2,1 |
Working assets | 14,2 | 13,1 | 13,5 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,8 | 9,8 | -2 |
Equity capital to total assets | -377,6 | -448,2 | -845,3 | -397,1 |
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 | 43.073631286621094 | 1.8911911249160767 | 0.8851392865180969 | -1 |
Net dept to EBITDA | -104.90800476074219 | -14.765284538269043 | -15.403599739074707 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane