71.12.Z - Engineering activities and related technical consultancy
01.70.Z - Hunting and acquiring of hunting animals, including service activity
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.90.Z - Non-specialised wholesale trade
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -5,4 | -14,5 | -168,2 |
EBITDA | -1 | -5,4 | -14,5 | -168,2 |
Short time liabilities | 0 | 0 | 1,2 | -∞ |
Equity capital | 20,2 | 14,8 | 0,3 | -97,7 |
Operating profit (EBIT) | -1 | -5,4 | -14,5 | -168,2 |
Assets | 20,2 | 14,8 | 1,6 | -89,4 |
Net profit (loss) | -1 | -5,4 | -14,5 | -168,2 |
Cash | 8,8 | 3,4 | 0,2 | -95,1 |
Net income from sale | 0 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | -∞ |
Working assets | 20,2 | 14,8 | 1,6 | -89,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -36,4 | -4301,5 | -4265,1 |
Equity capital to total assets | 100 | 100 | 21,5 | -78,5 |
Gross profit margin | -1033,6 | |||
EBITDA Margin | -1033,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 321 | 321 |
Current financial liquidity indicator | 1.2734959125518799 | -48,1 | ||
Net dept to EBITDA | 9.143062591552734 | 0.6316611766815186 | 0.01149951945990324 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane