71.12.Z - Engineering activities and related technical consultancy
23 - Manufacture of other non-metallic mineral products
27.12.Z - Manufacture of electricity distribution and control apparatus
35 - Electricity, gas, steam and air conditioning supply
38.21.Z - Treatment and disposal of non-hazardous waste
42 - Civil engineering
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,5 | -80,4 | -13,2 | 83,6 |
EBITDA | -45,5 | -80,4 | -13,2 | 83,6 |
Short time liabilities | 450,9 | 531,3 | 515,7 | -2,9 |
Equity capital | -372,9 | -453,3 | -466,5 | -2,9 |
Operating profit (EBIT) | -45,5 | -80,4 | -13,2 | 83,6 |
Assets | 78,1 | 78 | 59,2 | -24,1 |
Net profit (loss) | -45,5 | -80,4 | -13,2 | 83,6 |
Cash | 20,9 | 13,6 | 7,6 | -44,4 |
Net income from sale | 24,5 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 450,9 | 531,3 | 515,7 | -2,9 |
Working assets | 48,8 | 48,8 | 30 | -38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 17,7 | 2,8 | -14,9 |
Equity capital to total assets | -477,7 | -581 | -787,4 | -206,4 |
Gross profit margin | -185,7 | -2681 | -2495,3 | |
EBITDA Margin | -185,7 | -2680,6 | -2494,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6718 | 64 641 | 2 147 483 648 | 2 147 419 007 |
Current financial liquidity indicator | 0.10829690843820572 | 0.09183000028133392 | 0.05821383371949196 | 0 |
Net dept to EBITDA | -0.9776477813720703 | -1.762954831123352 | -11.18845272064209 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane