25.30.Z - Manufacture of weapons and ammunition
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.53.Z - Mechanical processing of metal parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64.Z - Wholesale trade of other machines and devices
47.12.Z - Other non-specialized retail trade
47.40.Z - Retail sale of information and communication technology equipment
62.20.B - IT consulting and IT equipment management activities
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -119,5 |
EBITDA | -0 | -0 | -187,8 |
Short time liabilities | 0 | 0 | -15,4 |
Equity capital | 0 | 0 | -14,5 |
Operating profit (EBIT) | -0 | -0 | -187,8 |
Assets | 1,1 | 1,4 | 33 |
Net profit (loss) | 0 | -0 | -121,4 |
Cash | 0 | 0 | -94,3 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1 | 1,4 | 34 |
Working assets | 0 | 1,4 | 4893,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,9 | -17 | -84,9 |
Equity capital to total assets | 2,2 | 1,4 | -0,8 |
Gross profit margin | -136,9 | ||
EBITDA Margin | -119,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 335 | -2 147 483 313 |
Current financial liquidity indicator | 0.027228500694036484 | 1.3602406978607178 | 1,4 |
Net dept to EBITDA | 27.216169357299805 | -118.01007080078125 | -145,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane