28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -9,5 | -2,4 | 74,2 |
EBITDA | 0,8 | -9,5 | -5,2 | 45,4 |
Short time liabilities | 2,1 | 3,5 | 3,1 | -11,4 |
Equity capital | 15,5 | 6,1 | 3,7 | -39,8 |
Operating profit (EBIT) | 0,8 | -9,5 | -5,2 | 45,4 |
Assets | 17,6 | 9,9 | 6,8 | -30,9 |
Net profit (loss) | 0,6 | -9,5 | -2,4 | 74,2 |
Cash | 1,6 | 8,4 | 4,8 | -42,2 |
Net income from sale | 52,3 | 28,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 3,5 | 3,1 | -11,4 |
Working assets | 17,6 | 9,9 | 6,8 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -154,7 | -66,2 | 88,5 |
Equity capital to total assets | 88 | 62,1 | 54 | -8,1 |
Gross profit margin | 1,4 | -33,5 | -34,9 | |
EBITDA Margin | 1,4 | -33,5 | -34,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 46 | 2 147 483 648 | 2 147 483 602 |
Current financial liquidity indicator | 8.299481391906738 | 2.7866721153259277 | 2.1744377613067627 | -0,6 |
Net dept to EBITDA | -2.113694429397583 | 0.8809817433357239 | 0.9318770170211792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane