71.12.Z - Engineering activities and related technical consultancy
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
32.99.Z - Production of other products not classified elsewhere
51.22.Z - Space transport
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -7,1 | -199,7 |
EBITDA | -2,4 | -7,1 | -198,1 |
Short time liabilities | 0,8 | 0 | -100 |
Equity capital | 3,4 | 2,7 | -21,2 |
Operating profit (EBIT) | -2,4 | -7,1 | -198,1 |
Assets | 4,2 | 2,7 | -37 |
Net profit (loss) | -2,4 | -7,1 | -199,7 |
Cash | 3,9 | 0,7 | -82,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0 | -100 |
Working assets | 4,2 | 2,7 | -37 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -70,4 | -267,7 | -197,3 |
Equity capital to total assets | 80 | 100 | 20 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.997950553894043 | ||
Net dept to EBITDA | 1.6291173696517944 | 0.09617818146944046 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane