25.11.Z - Production of metal constructions and their parts
18.13.Z - Service activities related to printing preparation
24.42.B - Production of aluminum products and aluminum alloys
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 651,8 | 587 | 584,3 | -0,5 |
Gross profit (loss) | -100,8 | -67,3 | 4 | 105,9 |
EBITDA | -100,9 | 4,5 | ||
Net profit (loss) | -100,8 | -67,3 | 4 | 105,9 |
Cash | 651,5 | 586 | 582,2 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 7 | 0,4 | -94,8 |
Short time liabilities | 4,5 | 7 | 0,4 | -94,8 |
Working assets | 651,8 | 587 | 584,3 | -0,5 |
Equity capital | 647,3 | 580 | 583,9 | 0,7 |
Operating profit (EBIT) | -100,9 | -72,3 | -4,7 | 93,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -15,6 | -11,6 | 0,7 | 12,3 |
Equity capital to total assets | 99,3 | 98,8 | 99,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane