43.21.Z - Electrical installation
28.24.Z - Manufacture of power-driven hand tools
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
72.21.Z - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | -2,3 | 0,1 | 104,5 |
EBITDA | -3,5 | -24,8 | -1,9 | 92,5 |
Short time liabilities | 2,8 | 2,4 | 0,4 | -83,2 |
Equity capital | 3 | 0,7 | 0,8 | 13,9 |
Operating profit (EBIT) | -3,5 | -24,8 | -1,9 | 92,5 |
Assets | 5,9 | 3,1 | 1,2 | -62,1 |
Net profit (loss) | 1,8 | -2,3 | 0,1 | 104 |
Cash | 0,8 | 1,6 | 1,2 | -27,1 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 0,4 | -83,2 |
Net income from sale | 144 | 0 | 0 | 0 |
Working assets | 0,8 | 3,1 | 1,2 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -345 | 12,2 | 357,2 |
Equity capital to total assets | 51,5 | 21,8 | 65,3 | 43,5 |
Gross profit margin | 1,2 | 2,1 | ||
EBITDA Margin | -2,4 | -0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.29688555002212524 | 1.2779664993286133 | 2.88179612159729 | 1,6 |
Net dept to EBITDA | 0.2411961555480957 | 0.06560379266738892 | 0.6355996131896973 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane