25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,2 | 0 | 0 | 0 |
Gross profit (loss) | -1,2 | 0 | 0 | 0 |
EBITDA | -1,2 | 0 | 0 | 0 |
Short time liabilities | 1,8 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33,8 | 34,2 | 34,2 | 0 |
Operating profit (EBIT) | -1,2 | 0 | 0 | 0 |
Assets | 35,6 | 34,2 | 34,2 | 0 |
Net profit (loss) | -1,2 | 0 | 0 | 0 |
Cash | 35,6 | 0 | 0 | 0 |
Net income from sale | 17,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0 | 0 |
Working assets | 35,6 | 34,2 | 34,2 | 0 |
Other income costs | 6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 0 | 0 | 0 |
Equity capital to total assets | 95,1 | 100 | 100 | 0 |
Gross profit margin | -6,8 | -54 | ||
EBITDA Margin | -6,6 | -53,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 0 | 0 | 0 |
Current financial liquidity indicator | 20.28078269958496 | -1588,6 | ||
Net dept to EBITDA | 30.727161407470703 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane