25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -119,4 | -47,3 | 0 | 100 |
Gross profit (loss) | -129,9 | -47,3 | 0 | 100 |
EBITDA | -129,8 | -47,3 | 0 | 100 |
Short time liabilities | 277,5 | 287,7 | 287,7 | 0 |
Other operating costs | 10,5 | 0 | 0 | 0 |
Equity capital | -183,9 | -231,1 | -231,1 | 0 |
Operating profit (EBIT) | -129,8 | -47,3 | 0 | 100 |
Assets | 93,7 | 56,6 | 56,6 | 0 |
Net profit (loss) | -129,9 | -47,3 | 0 | 100 |
Cash | 19,8 | 1,3 | 1,3 | 0 |
Liabilities and provisions for liabilities | 277,5 | 287,7 | 287,7 | 0 |
Net income from sale | 152,8 | 0 | 0 | 0 |
Working assets | 93,7 | 56,6 | 56,6 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 20,4 | 0 | -20,4 |
Equity capital to total assets | -196,3 | -408,2 | -408,2 | 0 |
Gross profit margin | -85 | -33,3 | ||
EBITDA Margin | -85 | -37,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33749890327453613 | 0.19679008424282074 | 0.19679008424282074 | 0 |
Net dept to EBITDA | 0.151136577129364 | 0.027966098859906197 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane