43.21.Z - Installation of electrical systems
25.62.Z - Production of locks and hinges
32 - Other manufacturing of products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.41.Z - Road freight transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
69 - Legal, accounting and tax advisory activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,3 | -104,1 | -281,6 |
EBITDA | -27,3 | -98,2 | -259,8 |
Short time liabilities | 28,5 | 218 | 664,7 |
Equity capital | -22,3 | -126,4 | -467,2 |
Operating profit (EBIT) | -27,3 | -98,2 | -259,8 |
Assets | 6,2 | 91,6 | 1371,6 |
Net profit (loss) | -27,3 | -104,1 | -281,6 |
Cash | 5 | 3,5 | -29,7 |
Liabilities and provisions for liabilities | 28,5 | 218 | 664,7 |
Net income from sale | 0 | 705,7 | -∞ |
Working assets | 6,2 | 91,6 | 1371,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,4 | 82,4 | -40 |
Equity capital to total assets | -357,9 | -137,9 | 220 |
Gross profit margin | -14,8 | ||
EBITDA Margin | -13,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 113 | -2 147 483 535 |
Current financial liquidity indicator | 0.21840693056583405 | 0.4202987551689148 | 0,2 |
Net dept to EBITDA | -0.38942238688468933 | -1.2406573295593262 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane