30.99.Z - Manufacture of other transport equipment not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -7,3 | -14,1 | -93,6 |
EBITDA | -2,3 | -7,3 | -14,1 | -93,6 |
Short time liabilities | 3,3 | 10,5 | 25,5 | 142,9 |
Equity capital | -0,9 | -8,2 | -22,3 | -172,9 |
Operating profit (EBIT) | -2,3 | -7,3 | -14,1 | -93,6 |
Assets | 2,5 | 2,3 | 3,2 | 36,8 |
Net profit (loss) | -2,3 | 0 | 0 | 0 |
Cash | 0,5 | 0,3 | 1,2 | 272,2 |
Liabilities and provisions for liabilities | 3,3 | 10,5 | 25,5 | 142,9 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Working assets | 0,5 | 0,3 | 1,2 | 272,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 262,5 | 0 | 0 | 0 |
Equity capital to total assets | -35,5 | -353,7 | -705,7 | -352 |
Gross profit margin | -1219,7 | |||
EBITDA Margin | -1219,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8022 | -2 147 475 626 |
Current financial liquidity indicator | 0.13806481659412384 | 0.02980567328631878 | 0.04566550999879837 | 0 |
Net dept to EBITDA | 0.20082484185695648 | 0.04279806837439537 | 0.0822826400399208 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane