49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 120,7 | -2,2 | -101,8 |
EBITDA | -2,4 | -673,3 | ||
Short time liabilities | 2,5 | 65 | ||
Income tax | 10,4 | 0 | -100 | |
Equity capital | 1,6 | 111,9 | 109,7 | -1,9 |
Operating profit (EBIT) | -2,4 | -673,3 | ||
Assets | 4,2 | 125 | 125 | 0 |
Net profit (loss) | -2,4 | 110,2 | -2,2 | -102 |
Cash | 0,2 | -90,7 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 2,5 | 13,1 | 15,3 | 16,5 |
Working assets | 4,2 | 125 | 125 | 0 |
Basic operational activity income | 121 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -149,3 | 98,6 | -2 | -100,6 |
Equity capital to total assets | 38,8 | 89,5 | 87,8 | -1,7 |
Gross profit margin | 99,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.6337060928344727 | 0,5 | ||
Net dept to EBITDA | 0.0638340413570404 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane