24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,9 | -22,5 | -7,1 | 68,6 |
EBITDA | -4,9 | -0,8 | 0 | 100 |
Short time liabilities | 127,3 | 93,5 | 94,2 | 0,8 |
Equity capital | -237,5 | -260 | -267,4 | -2,9 |
Operating profit (EBIT) | -11,5 | -7,5 | -6,7 | 10,9 |
Assets | 184,8 | 143,5 | 136,8 | -4,7 |
Net profit (loss) | -26,9 | -22,5 | -7,1 | 68,6 |
Cash | 0,5 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 422,3 | 403,5 | 404,2 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 155,4 | 120,8 | 120,8 | 0 |
Depreciation | 6,7 | 6,7 | 6,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 8,7 | 2,6 | -6,1 |
Equity capital to total assets | -128,5 | -181,2 | -195,5 | -14,3 |
Gross profit margin | -1,4 | |||
EBITDA Margin | 223,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2211991548538208 | 1.2924493551254272 | 1.282001256942749 | 0 |
Net dept to EBITDA | -60.65348815917969 | -379.5851135253906 | -318,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane