72.19.Z - Other research and experimental development on natural sciences and engineering
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -156,4 |
EBITDA | -0,1 | -0 | -0,1 | -336,9 |
Short time liabilities | 0 | 0 | 0 | 518,3 |
Equity capital | 2 | 2,1 | 2,1 | -2,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -336,9 |
Assets | 2,1 | 2,1 | 2,1 | -2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -157,2 |
Cash | 1 | 1,2 | 1,1 | -13,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 518,3 |
Working assets | 2,1 | 2,1 | 2,1 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 4,7 | -2,7 | -7,4 |
Equity capital to total assets | 98,9 | 99,9 | 99,2 | -0,7 |
Gross profit margin | -6707,1 | -10 693,6 | ||
EBITDA Margin | -6830,8 | -4406,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7392 | -2 147 476 256 |
Current financial liquidity indicator | 91.01361846923828 | 769.8080444335938 | 122.02297973632812 | -647,8 |
Net dept to EBITDA | 13.34407901763916 | 93.52892303466797 | 18.46122169494629 | -75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane