71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -53,1 | |
Gross profit (loss) | -0 | -0,3 | -0,5 | -58,3 |
EBITDA | 0 | -0,2 | -0,4 | -70,9 |
Short time liabilities | 0,4 | 0,9 | 1,6 | 74,2 |
Other operating costs | 0,3 | 0 | -86 | |
Equity capital | 0,8 | 0,5 | 0,1 | -72,8 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -56,5 |
Assets | 1,7 | 1,9 | 2,4 | 28,4 |
Net profit (loss) | -0,1 | -0,3 | -0,4 | -34,7 |
Cash | 1,1 | 1 | 1,4 | 42,9 |
Net income from sale | 3,5 | 4,2 | 6,1 | 43,9 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 2,3 | 68,1 |
Working assets | 1,5 | 1,8 | 2,3 | 26,3 |
Other income costs | 0,4 | 0,2 | -45 | |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -54 | -267,2 | -213,2 |
Equity capital to total assets | 49,6 | 28,2 | 6 | -22,2 |
Gross profit margin | -0,7 | -6,9 | -7,6 | -0,7 |
EBITDA Margin | 0 | -5,4 | -6,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 81 | 98 | 17 |
Current financial liquidity indicator | 1.8145383596420288 | 1.9115748405456543 | 1.3860788345336914 | -0,5 |
Net dept to EBITDA | -1616.249267578125 | 4.188820838928223 | 3.503774642944336 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane