33.12.Z - Repair and maintenance of machinery
18.14.Z - Bookbinding and related services
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0 | 0 |
EBITDA | -30 | |||
Short time liabilities | 22 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Equity capital | 1 | 0 | 0 | 0 |
Operating profit (EBIT) | -2,7 | |||
Assets | 6,4 | 0 | 0 | 0 |
Net profit (loss) | 0,5 | 0 | 0 | 0 |
Cash | -58,8 | |||
Net income from sale | -27,7 | |||
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | 0 |
Working assets | 4,6 | 0 | 0 | -∞ |
Basic operational activity income | 3,1 | 0 | 0 | 0 |
Depreciation | -73,9 | |||
% | % | % | p.p. | |
Profitability of capital | 53,7 | 0 | 0 | 0 |
Equity capital to total assets | 14,8 | 100 | 100 | 0 |
Gross profit margin | 18,5 | 6,4 | ||
EBITDA Margin | -0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane