46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -3,3 | -3,8 | -15 |
EBITDA | -4,2 | -3,3 | -3,8 | -15 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 95,8 | 92,6 | 88,8 | -4,1 |
Operating profit (EBIT) | -4,2 | -3,3 | -3,8 | -15 |
Assets | 97,1 | 93,9 | 90,1 | -4 |
Net profit (loss) | -4,2 | -3,3 | -3,8 | -15 |
Cash | 21,6 | 17,7 | 13,1 | -25,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 0 |
Working assets | 22,1 | 18,9 | 15,1 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -3,6 | -4,3 | -0,7 |
Equity capital to total assets | 98,7 | 98,6 | 98,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 18.039785385131836 | 14.50240707397461 | 11.594971656799316 | -2,9 |
Net dept to EBITDA | 5.192908763885498 | 5.385604381561279 | 3.4771792888641357 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane