74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
01.45.Z - Breeding and husbandry of sheep and goats
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -0,6 | 0 |
Gross profit (loss) | -0,6 | 1,1 | -0,6 | -155,7 |
EBITDA | -0,6 | 1,1 | -0,6 | -155,7 |
Short time liabilities | 13,3 | 12,4 | 13,1 | 6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10,3 | -9,2 | -9,8 | -6,5 |
Operating profit (EBIT) | -0,6 | 1,1 | -0,6 | -155,7 |
Assets | 3 | 3,1 | 3,3 | 4,4 |
Net profit (loss) | -0,6 | 1,1 | -0,6 | -155,7 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,3 | 12,4 | 13,1 | 6 |
Working assets | 3 | 3,1 | 3,3 | 4,4 |
Other income costs | 0 | 1,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -11,7 | 6,1 | 17,8 |
Equity capital to total assets | -341,9 | -292,7 | -298,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2262866348028183 | 0.2546404302120209 | 0.25082939863204956 | 0 |
Net dept to EBITDA | 0.18311667442321777 | -0.10200349241495132 | 0.18311667442321777 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane