33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -16 733,4 |
EBITDA | -0 | -0,8 | -16 731,7 |
Short time liabilities | 0,5 | 0,2 | -58,1 |
Equity capital | -0 | -0,8 | -4 493 811,2 |
Operating profit (EBIT) | -0 | -0,8 | -16 731,7 |
Assets | 0,5 | 1,5 | 227,5 |
Net profit (loss) | -0 | -0,8 | -16 733,4 |
Cash | 0,2 | 0,2 | -36 |
Net income from sale | 0 | 0,3 | 581,9 |
Liabilities and provisions for liabilities | 0,5 | 2,4 | 407,1 |
Working assets | 0,5 | 1,5 | 227,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26 738,3 | 100 | -26 638,3 |
Equity capital to total assets | -0 | -54,9 | -54,9 |
Gross profit margin | -12,2 | -300,7 | -288,5 |
EBITDA Margin | -12,2 | -300,7 | -288,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 4166 | 256 | -3910 |
Current financial liquidity indicator | 0.9999600648880005 | 0.6457681655883789 | -0,4 |
Net dept to EBITDA | 46.81883239746094 | 0.17807693779468536 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane