33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -17,3 |
EBITDA | -0,2 | -0,2 | -8 |
Short time liabilities | 0,3 | 0,2 | -21 |
Equity capital | -0,1 | -0,3 | -293,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -8 |
Assets | 0,7 | 0,3 | -61,4 |
Net profit (loss) | -0,2 | -0,2 | -20,3 |
Cash | 0,1 | 0,2 | 159,3 |
Net income from sale | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,6 | -22,2 |
Working assets | 0,7 | 0,3 | -61,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 244 | 74,6 | -169,4 |
Equity capital to total assets | -12,4 | -126,6 | -114,2 |
Gross profit margin | -20,3 | ||
EBITDA Margin | -18,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | -2 147 483 578 |
Current financial liquidity indicator | 0.8895446062088013 | 0.441336065530777 | -0,5 |
Net dept to EBITDA | -0.24125179648399353 | 0.45100024342536926 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane