28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
26.30.Z - Manufacture of(tele)communication equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 4,3 | -0,3 | -107,6 |
EBITDA | 0,1 | 4,3 | -0,3 | -107,5 |
Short time liabilities | 1,7 | 2 | 2 | -2,9 |
Equity capital | 50,1 | 54 | 53,7 | -0,6 |
Operating profit (EBIT) | 0,1 | 4,3 | -0,3 | -107,5 |
Assets | 51,8 | 56 | 55,7 | -0,7 |
Net profit (loss) | 0,1 | 3,9 | -0,3 | -108,3 |
Cash | 50 | 49,9 | 55,5 | 11,4 |
Net income from sale | 1,5 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2 | -2,9 |
Working assets | 51,8 | 56 | 55,7 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 7,2 | -0,6 | -7,8 |
Equity capital to total assets | 96,7 | 96,4 | 96,4 | 0 |
Gross profit margin | 8 | 85,6 | 77,6 | |
EBITDA Margin | 8 | 85,6 | 77,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 149 | 2 147 483 648 | 2 147 483 499 |
Current financial liquidity indicator | 29.86119270324707 | 27.51352882385254 | 28.13772964477539 | 0,6 |
Net dept to EBITDA | -417.02838134765625 | -11.533559799194336 | 167.4071044921875 | 178,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane