28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 4,6 | -0 | -100,6 |
EBITDA | 0 | 4,6 | -0 | -100,5 |
Short time liabilities | 7,8 | 0,7 | 0 | -100 |
Other operating costs | 0 | 3,2 | 0 | -99,3 |
Equity capital | 69 | 72,9 | 72,9 | -0 |
Operating profit (EBIT) | 0 | 4,6 | -0 | -100,5 |
Assets | 76,8 | 73,6 | 72,9 | -1 |
Net profit (loss) | 0 | 3,9 | -0 | -100,6 |
Cash | 73,6 | 73,6 | 72,9 | -1 |
Liabilities and provisions for liabilities | 7,8 | 0,7 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 76,8 | 73,6 | 72,9 | -1 |
Other income costs | 0 | 7,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,3 | -0 | -5,3 |
Equity capital to total assets | 89,9 | 99 | 100 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.863150596618652 | 104.98582458496094 | 95,1 | |
Net dept to EBITDA | -16.006790161132812 | 3128.7578125 | 3144,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane