71.12.Z - Engineering activities and related technical consultancy
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
26.3 - Manufacture of(tele)communication equipment
62.01 - Computer programming activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,8 | ∞ |
EBITDA | 0 | -7,1 | ∞ |
Short time liabilities | 6,3 | 6 | -3,9 |
Equity capital | 53,4 | 46,6 | -12,8 |
Operating profit (EBIT) | 0 | -7,1 | ∞ |
Assets | 59,7 | 52,6 | -11,8 |
Net profit (loss) | 0 | -6,8 | ∞ |
Cash | 38,4 | 48,4 | 26,1 |
Liabilities and provisions for liabilities | 6,3 | 6 | -3,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 59,7 | 52,6 | -11,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -14,6 | -14,6 |
Equity capital to total assets | 89,5 | 88,5 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.509198188781738 | 8.727190971374512 | -0,8 |
Net dept to EBITDA | 6.836067199707031 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane