25.61.Z - Treatment and coating of metals
71.12.Z - Engineering activities and related technical consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,4 | 0 |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | -2,4 |
EBITDA | -0,4 | -0,4 | -0,4 | 0 |
Short time liabilities | 53,8 | 54,3 | 54,8 | 0,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -35,6 | -36,1 | -36,6 | -1,4 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0 |
Assets | 18,2 | 18,2 | 18,2 | 0 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -2,4 |
Cash | 6,6 | 6,6 | 6,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,8 | 54,3 | 54,8 | 0,9 |
Working assets | 18,2 | 18,2 | 18,2 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,4 | 1,4 | 0 |
Equity capital to total assets | -195,1 | -197,8 | -200,6 | -2,8 |
Gross profit margin | 75,4 | |||
EBITDA Margin | 74,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3388974666595459 | 0.33578065037727356 | 0.33264902234077454 | 0 |
Net dept to EBITDA | -93.646240234375 | -94.77127838134766 | -95.92290496826172 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane