43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | |
Gross profit (loss) | -1 | -0 | 0 | 100 |
EBITDA | -0,9 | -0 | 0 | 100 |
Short time liabilities | 3,8 | 3,8 | 3,9 | 1,4 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -2,1 | -3,9 | -3,9 | -0 |
Operating profit (EBIT) | -1 | -0 | 0 | 100 |
Assets | 2,5 | 0 | 0 | 90,1 |
Net profit (loss) | -1,1 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | 3,9 | 0,3 |
Working assets | 2,4 | 0 | 0 | 90,1 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52 | 1 | 0 | -1 |
Equity capital to total assets | -82,7 | -35 767 | -18 819,7 | 16 947,3 |
Gross profit margin | -17,3 | -2,2 | ||
EBITDA Margin | -14,9 | -3,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5316829085350037 | 0.0028661901596933603 | 0.005370778031647205 | 0 |
Net dept to EBITDA | -1.507378101348877 | 0 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane