28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,1 | -8,3 | 17,8 |
EBITDA | -10,1 | -8,3 | 17,8 |
Short time liabilities | 0,2 | 0 | -100 |
Equity capital | 9,9 | 1,5 | -84,5 |
Operating profit (EBIT) | -10,1 | -8,3 | 17,8 |
Assets | 10,7 | 2,3 | -78,7 |
Net profit (loss) | -10,1 | -8,3 | 17,8 |
Cash | 10,7 | 2,3 | -78,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -12,9 |
Net income from sale | -0,6 | -0,1 | 78 |
Working assets | 10,7 | 2,3 | -78,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -102,8 | -545,1 | -442,3 |
Equity capital to total assets | 92 | 67,1 | -24,9 |
EBITDA Margin | 1648,5 | 6172,6 | 4524,1 |
Days | Days | Days | |
Short term commitment turnover cycle | -146 | 0 | 146 |
Current financial liquidity indicator | 12.453890800476074 | 3.038400173187256 | -9,5 |
Net dept to EBITDA | 1.057663083076477 | 0.27346694469451904 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane