28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,8 | -82,3 | -98,8 | -20 |
EBITDA | -11 | -58,2 | -61,9 | -6,3 |
Short time liabilities | 57,2 | 103,3 | 107,7 | 4,2 |
Equity capital | -92,6 | -174,9 | -273,7 | -56,5 |
Operating profit (EBIT) | -29,8 | -82 | -98,7 | -20,4 |
Assets | 279,6 | 251,4 | 211,6 | -15,8 |
Net profit (loss) | -29,8 | -82,3 | -98,8 | -20 |
Cash | 48,1 | 21,1 | 36,5 | 72,7 |
Liabilities and provisions for liabilities | 372,2 | 426,3 | 485,3 | 13,8 |
Net income from sale | 220,6 | 114,8 | 0 | -100 |
Working assets | 112,4 | 102,9 | 85 | -17,4 |
Depreciation | 18,8 | 23,8 | 36,8 | 55,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 47,1 | 36,1 | -11 |
Equity capital to total assets | -33,1 | -69,6 | -129,4 | -59,8 |
Gross profit margin | -13,5 | -71,7 | -58,2 | |
EBITDA Margin | -5 | -50,7 | -45,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 328 | 2 147 483 648 | 2 147 483 320 |
Current financial liquidity indicator | 1.96393620967865 | 0.995909571647644 | 0.7887743711471558 | -0,2 |
Net dept to EBITDA | -24.211179733276367 | -5.1864094734191895 | -5.512890815734863 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane