33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -0,5 | -8,1 | -1595,3 |
EBITDA | -7,1 | -0,5 | -8,1 | -1634,9 |
Short time liabilities | 29,7 | 299,6 | 42,7 | -85,8 |
Equity capital | -11,4 | -11,8 | -20 | -68,7 |
Operating profit (EBIT) | -7,1 | -0,5 | -8,1 | -1634,9 |
Assets | 18,4 | 287,7 | 22,7 | -92,1 |
Net profit (loss) | -7,2 | -0,5 | -8,1 | -1595,3 |
Cash | 12,1 | 14,2 | 7,9 | -44,1 |
Net income from sale | 108,8 | 331,9 | 96,3 | -71 |
Liabilities and provisions for liabilities | 29,7 | 299,6 | 42,7 | -85,8 |
Working assets | 18,4 | 287,7 | 22,7 | -92,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 4,1 | 40,7 | 36,6 |
Equity capital to total assets | -61,8 | -4,1 | -87,9 | -83,8 |
Gross profit margin | -6,6 | -0,1 | -8,4 | -8,3 |
EBITDA Margin | -6,5 | -0,1 | -8,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 329 | 162 | -167 |
Current financial liquidity indicator | 0.6180363893508911 | 0.9605042338371277 | 0.532079815864563 | -0,5 |
Net dept to EBITDA | 0.8402592539787292 | 22.062267303466797 | 0.49853426218032837 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane