71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -3,7 | -7,9 | -116,1 |
EBITDA | -2 | -3,7 | -7,9 | -116,1 |
Short time liabilities | 43,3 | 44,1 | 38,5 | -12,7 |
Equity capital | 99,3 | 95,7 | 87,8 | -8,3 |
Operating profit (EBIT) | -2 | -3,7 | -7,9 | -116,1 |
Assets | 142,6 | 139,7 | 126,2 | -9,7 |
Net profit (loss) | -2 | -3,7 | -7,9 | -116,1 |
Cash | 0,9 | 11,3 | 9,5 | -16,4 |
Liabilities and provisions for liabilities | 43,3 | 44,1 | 38,5 | -12,7 |
Net income from sale | 33,1 | 133 | 177,4 | 33,4 |
Working assets | 142,6 | 139,7 | 126,2 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -3,8 | -9 | -5,2 |
Equity capital to total assets | 69,6 | 68,5 | 69,5 | 1 |
Gross profit margin | -6 | -2,8 | -4,5 | -1,7 |
EBITDA Margin | -6 | -2,8 | -4,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 121 | 79 | -42 |
Current financial liquidity indicator | 3.2938480377197266 | 3.1717898845672607 | 3.281895399093628 | 0,1 |
Net dept to EBITDA | -0.46891000866889954 | 2.596560478210449 | 0.9659489989280701 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane