74.90.Z - Other professional, scientific and technical activities not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -4 | -2,6 | 36,6 |
EBITDA | -2,6 | -4 | -2,6 | 36,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 57,9 | 53,8 | 51,3 | -4,7 |
Operating profit (EBIT) | -2,6 | -4 | -2,6 | 36,6 |
Assets | 58 | 54 | 51,5 | -4,7 |
Net profit (loss) | -2,6 | -4 | -2,6 | 36,6 |
Cash | 54,9 | 50,2 | 47,2 | -5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 58 | 54 | 51,5 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -7,5 | -5 | 2,5 |
Equity capital to total assets | 99,7 | 99,7 | 99,6 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 314.58099365234375 | 292.7738952636719 | 278.94732666015625 | -13,9 |
Net dept to EBITDA | 21.428319931030273 | 12.465299606323242 | 18.497848510742188 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane