25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | -0,3 | -1,5 | -347,5 |
EBITDA | 2,9 | -0,3 | -1,5 | -347,7 |
Short time liabilities | 2,9 | 2,9 | 0 | -100 |
Equity capital | 5,1 | 4,8 | 3,3 | -31,6 |
Operating profit (EBIT) | 2,9 | -0,3 | -1,5 | -347,7 |
Assets | 8 | 7,7 | 3,3 | -57,5 |
Net profit (loss) | 2,1 | -0,3 | -1,5 | -347,5 |
Cash | 0 | 0,3 | 0 | -92,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 0 | -100 |
Working assets | 7,5 | 7,2 | 2,8 | -61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -7,1 | -46,2 | -39,1 |
Equity capital to total assets | 63,7 | 62,1 | 100 | 37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.5850515365600586 | 2.4691100120544434 | -0,1 | |
Net dept to EBITDA | -0.009411160834133625 | -7.728728294372559 | 0.01529801357537508 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane