28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -71 |
EBITDA | -0 | -0 | -0,1 | -61,5 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 0,1 |
Equity capital | -1,1 | -1,1 | -1,1 | -4,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -61,5 |
Assets | 0,7 | 0,7 | 0,7 | -6,2 |
Net profit (loss) | -0 | -0 | -0 | -71 |
Cash | 0,7 | 0,7 | 0,7 | -6,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 0,1 |
Working assets | 0,7 | 0,7 | 0,7 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,4 | 4 | 1,6 |
Equity capital to total assets | -145,4 | -154,1 | -171,1 | -17 |
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 | 0.40747353434562683 | 0.3935171365737915 | 0.36889511346817017 | 0 |
Net dept to EBITDA | 151.6792755126953 | 17.300838470458984 | 9.78791618347168 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane