28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,1 | -37 | -49,3 | -33,5 |
EBITDA | -31 | -37 | -48,9 | -32,3 |
Short time liabilities | 183,9 | 205,7 | 290 | 41 |
Equity capital | -152,2 | -189,2 | -238,5 | -26,1 |
Operating profit (EBIT) | -40,1 | -37 | -48,9 | -32,3 |
Assets | 31,7 | 16,5 | 51,5 | 211,7 |
Net profit (loss) | -40,1 | -37 | -49,3 | -33,5 |
Cash | 29,4 | 11 | 38,3 | 248,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 183,9 | 205,7 | 290 | 41 |
Working assets | 31,7 | 16,5 | 51,5 | 211,7 |
Depreciation | 9,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 19,5 | 20,7 | 1,2 |
Equity capital to total assets | -479,7 | -1144,3 | -462,9 | 681,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17251262068748474 | 0.08036798983812332 | 0.17764826118946075 | 0,1 |
Net dept to EBITDA | -4.886019706726074 | -5.181965351104736 | -5.013318061828613 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane