74.90.Z - Other professional, scientific and technical activities not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -1343,9 |
EBITDA | 0,1 | 0 | -0 | -1132,3 |
Short time liabilities | 0 | 0 | 0,2 | 392,9 |
Equity capital | 0,2 | 0,2 | 0,1 | -45,8 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -1132,3 |
Assets | 0,3 | 0,3 | 1,2 | 345,2 |
Net profit (loss) | 0,1 | 0 | -0 | -1805,7 |
Cash | 0,1 | 0,2 | 0,1 | -67,4 |
Net income from sale | 1,6 | 1,5 | 1,2 | -22,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,1 | 1774,2 |
Working assets | 0,3 | 0,3 | 1,2 | 345,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 1 | -30,9 | -31,9 |
Equity capital to total assets | 73 | 78,5 | 9,6 | -68,9 |
Gross profit margin | 4 | 0,2 | -3 | -3,2 |
EBITDA Margin | 4,1 | 0,2 | -2,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 65 | 55 |
Current financial liquidity indicator | 3.69814395904541 | 4.654706001281738 | 1.1056801080703735 | -3,6 |
Net dept to EBITDA | -1.225602388381958 | -59.75603485107422 | 1.8890695571899414 | 61,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane