25.12.Z - Production of metal doors and windows
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,1 | -4,2 | -2,1 |
Gross profit (loss) | -4,1 | -4,2 | -2,2 |
EBITDA | -4,1 | -4,2 | -2,1 |
Short time liabilities | 2,4 | 5,2 | 119,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,9 | -3,3 | -469,4 |
Operating profit (EBIT) | -4,1 | -4,2 | -2,1 |
Assets | 3,3 | 1,9 | -41,4 |
Net profit (loss) | -4,1 | -4,2 | -2,2 |
Cash | 2,4 | 0,2 | -91,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 5,2 | 119,3 |
Working assets | 3,3 | 1,9 | -41,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -459,4 | 127,1 | 586,5 |
Equity capital to total assets | 27,3 | -172,1 | -199,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3755252361297607 | 0.3675000071525574 | -1 |
Net dept to EBITDA | -0.0007916248287074268 | -1.1991053819656372 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane