33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -106,5 |
EBITDA | 0 | 0,2 | -0 | -115,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -38,8 |
Equity capital | 0,5 | 0,6 | 0,6 | -1,7 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -115,3 |
Assets | 0,8 | 0,8 | 0,7 | -9,8 |
Net profit (loss) | 0 | 0,1 | -0 | -107,5 |
Cash | 0,1 | 0 | 0,2 | 369,5 |
Net income from sale | 0,2 | 1,5 | 0,2 | -84,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -38,8 |
Working assets | 0,8 | 0,8 | 0,4 | -44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 22,4 | -1,7 | -24,1 |
Equity capital to total assets | 63,1 | 78,2 | 85,2 | 7 |
Gross profit margin | 8,6 | 10,6 | -4,5 | -15,1 |
EBITDA Margin | 8,6 | 10,9 | -11 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 601 | 44 | 177 | 133 |
Current financial liquidity indicator | 2.7070271968841553 | 4.531221389770508 | 4.093162536621094 | -0,4 |
Net dept to EBITDA | -5.657623767852783 | -0.22175395488739014 | 6.826391696929932 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane