30.30.Z - Manufacture of air and spacecraft and related machinery
27.11.Z - Manufacture of electric motors, generators and transformers
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | -8,2 | -4,1 | 49,7 |
Gross profit (loss) | 0 | -8,2 | -4,1 | 49,7 |
EBITDA | 0,4 | -8,2 | -4,1 | 49,7 |
Short time liabilities | 57,2 | 13 | 7,1 | -45,9 |
Other operating costs | 0 | 0 | 0 | 212,5 |
Equity capital | -0,4 | -8,6 | -12,7 | -48,1 |
Operating profit (EBIT) | 0,4 | -8,2 | -4,1 | 49,7 |
Assets | 62,2 | 9,9 | 8,1 | -18,1 |
Net profit (loss) | 0 | -8,2 | -4,1 | 49,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 430 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,6 | 18,4 | 20,8 | 12,6 |
Working assets | 62,2 | 9,9 | 8,1 | -18,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 95,6 | 32,5 | -63,1 |
Equity capital to total assets | -0,6 | -86,6 | -156,7 | -70,1 |
Gross profit margin | 0 | 11,2 | ||
EBITDA Margin | 0,1 | 11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0879122018814087 | 0.7580032348632812 | 1.146354079246521 | 0,3 |
Net dept to EBITDA | 12.698412895202637 | -0.6603614687919617 | -3.3346498012542725 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane