33.15.Z - Repair and maintenance of civilian ships and boats
25.53.Z - Mechanical processing of metal parts
41.00.A - Construction work related to the construction of residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.10.B - Programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,4 | 589,6 |
EBITDA | -0,2 | -0,1 | 0,4 | 596,4 |
Short time liabilities | 0,3 | 1,5 | 2,2 | 45,1 |
Equity capital | 1,6 | 1,6 | 1,8 | 18,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 596,4 |
Assets | 2,3 | 3,4 | 4,4 | 28,9 |
Net profit (loss) | -0,3 | -0,1 | 0,4 | 589,6 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 1,6 | 1,7 | 1,9 | 6,3 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 2,5 | 37,5 |
Working assets | 1 | 2,1 | 3,1 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -4,8 | 19,8 | 24,6 |
Equity capital to total assets | 71,7 | 46 | 42,4 | -3,6 |
Gross profit margin | -15,9 | -4,3 | 19,7 | 24 |
EBITDA Margin | -14,6 | -4,2 | 19,7 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 317 | 433 | 116 |
Current financial liquidity indicator | 2.8657941818237305 | 1.3998180627822876 | 1.4078205823898315 | 0 |
Net dept to EBITDA | -1.2773126363754272 | -2.9081881046295166 | 0.5858072638511658 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane