25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71,8 | -52,8 | 26,5 | |
Gross profit (loss) | 6,2 | -71,6 | -51,6 | 27,9 |
EBITDA | -70,8 | -50,8 | 28,2 | |
Short time liabilities | 107,9 | 144,3 | 33,8 | |
Other operating costs | 0 | 1 | -∞ | |
Income tax | 0,6 | -∞ | ||
Equity capital | 120,4 | 48,8 | -2,8 | -105,8 |
Operating profit (EBIT) | -71,6 | -51,6 | 27,9 | |
Assets | 228,9 | 156,6 | 141,5 | -9,7 |
Net profit (loss) | 5,6 | -71,6 | -51,6 | 27,9 |
Cash | 0 | 0 | 0 | |
Net income from sale | 320,9 | 247,4 | -22,9 | |
Liabilities and provisions for liabilities | 108,5 | 107,9 | 144,3 | 33,8 |
Working assets | 225,2 | 153,8 | 139,4 | -9,4 |
Other income costs | 0,2 | 2,1 | 1075,5 | |
Depreciation | 0,8 | 0,8 | 0 | |
Basic operational activity income | 331,2 | 27,4 | ||
% | % | % | p.p. | |
Profitability of capital | 4,6 | -146,8 | 1815,5 | 1962,3 |
Equity capital to total assets | 52,6 | 31,1 | -2 | -33,1 |
Gross profit margin | 1,9 | -22,3 | -20,9 | 1,4 |
EBITDA Margin | -22,1 | -20,6 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 213 | 90 | |
Current financial liquidity indicator | 1.4255187511444092 | 0.9658315777778625 | -0,4 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane