28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 1 | 0,8 | 0,8 | 7,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 21,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 1,3 | 1 | 1,1 | 10,4 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0,1 | 45,9 |
Net income from sale | 0,3 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 7,5 |
Working assets | 1,3 | 1 | 1,1 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 0 | 17,7 | 17,7 |
Equity capital to total assets | 17,2 | 21,1 | 23,2 | 2,1 |
Gross profit margin | 28,2 | 13,7 | -14,5 | |
EBITDA Margin | 34,8 | 13,7 | -21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1172 | 2 147 483 648 | 847 | -2 147 482 801 |
Current financial liquidity indicator | 1.2083755731582642 | 1.2670689821243286 | 1.3018125295639038 | 0 |
Net dept to EBITDA | -0.38698115944862366 | -0.9844316840171814 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane