28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -0,4 | -3,8 | -931,2 |
Gross profit (loss) | -4 | -0,4 | -3,8 | -931,9 |
EBITDA | -4 | -0,4 | -3,8 | -931,9 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 20 |
Other operating costs | 0 | 0 | 0 | 350 |
Income tax | 0 | |||
Equity capital | 11,6 | 11,2 | 7,3 | -34,4 |
Operating profit (EBIT) | -4 | -0,4 | -3,8 | -931,9 |
Assets | 12,1 | 11,5 | 7,7 | -33 |
Net profit (loss) | -4 | -0,4 | -3,8 | -931,9 |
Cash | 9,5 | 8,2 | 3,6 | -55,7 |
Net income from sale | 1,8 | 3,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 20 |
Working assets | 12,1 | 11,5 | 7,7 | -33 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -71 | |||
% | % | % | p.p. | |
Profitability of capital | -34,8 | -3,3 | -52,5 | -49,2 |
Equity capital to total assets | 95,7 | 97,4 | 95,3 | -2,1 |
Gross profit margin | -220,8 | -12,1 | 208,7 | |
EBITDA Margin | -220,8 | -12,1 | 208,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 36 | 2 147 483 648 | 2 147 483 612 |
Current financial liquidity indicator | 23.371217727661133 | 38.280235290527344 | 21.377971649169922 | -16,9 |
Net dept to EBITDA | 2.366257905960083 | 22.046316146850586 | 0.9459641575813293 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane