27.10.Z - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.40.Z - Manufacture of metal forming machinery and machine tools
28.52.Z - Manufacture of machinery and equipment n.e.c.
51.52.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
64.20.G - Financial service activities, except insurance and pension funding
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
73.10.G - Advertising and market research
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
40.10.B
40.10.C
40.30.A
40.30.B
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 22,2 |
EBITDA | 0,5 | 0,5 | 0,5 | 1,4 |
Short time liabilities | 0 | 0 | 0 | -27,7 |
Equity capital | -703,6 | -702,4 | -701,6 | 0,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 1,4 |
Assets | 6,2 | 7,3 | 8,1 | 10,8 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 22,2 |
Cash | 5,9 | 7,1 | 7,8 | 11,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 709,7 | 709,8 | 709,7 | -0 |
Working assets | 6,1 | 7,3 | 8 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,1 | 0 |
Equity capital to total assets | -11 418,7 | -9609,8 | -8660 | 949,8 |
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 | 548.35693359375 | 448.20867919921875 | 653.2296142578125 | 205 |
Net dept to EBITDA | 1550.5263671875 | 1519.8575439453125 | 1496.4888916015625 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane