71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.90.Z - Non-specialised wholesale trade
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | 26,5 | -6 | -122,7 |
EBITDA | -4,3 | 27 | -6 | -122,3 |
Short time liabilities | 28,9 | 6,8 | 12,7 | 86,8 |
Equity capital | 103,8 | 129,4 | 123,4 | -4,6 |
Operating profit (EBIT) | -4,8 | 26,5 | -6 | -122,7 |
Assets | 143,2 | 136,2 | 136,1 | -0,1 |
Net profit (loss) | -4,8 | 25,6 | -6 | -123,5 |
Cash | 0,2 | 1,2 | 0,7 | -40,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,4 | 6,8 | 12,7 | 86,8 |
Working assets | 112,2 | 106,8 | 106,7 | -0,1 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 19,8 | -4,9 | -24,7 |
Equity capital to total assets | 72,5 | 95 | 90,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8824126720428467 | 15.765578269958496 | 8.428802490234375 | -7,4 |
Net dept to EBITDA | -8.121728897094727 | -0.04428885877132416 | 0.11881453543901443 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane