33.20.Z - Installation of industrial machinery and equipment and outfit
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 46,2 |
EBITDA | -0 | -0 | -0 | 46,2 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -5,5 |
Equity capital | 0,6 | 0,6 | 0,6 | 5,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 46,2 |
Assets | 1,7 | 1,7 | 1,6 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 46,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -83,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -3 |
Working assets | 1,6 | 1,6 | 1,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -5,1 | -2,6 | 2,5 |
Equity capital to total assets | 33,7 | 34,8 | 36,7 | 1,9 |
Gross profit margin | -182,4 | -169 | -552,1 | -383,1 |
EBITDA Margin | -182,4 | -169 | -552,1 | -383,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 817 | 12 145 | 69 649 | 57 504 |
Current financial liquidity indicator | 2.8507819175720215 | 3.012808084487915 | 0,1 | |
Net dept to EBITDA | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane