25.62.Z - Mechanical working of metal elements
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99 - Manufacture of other fabricated metal products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
38.31.Z - Dismantling of wrecks
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -26,5 | -584 |
Gross profit (loss) | -3,9 | -26,6 | -585,8 |
EBITDA | -3,9 | -26,5 | -584 |
Short time liabilities | 3 | 75,5 | 2456,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 46,1 | 20,9 | -54,7 |
Operating profit (EBIT) | -3,9 | -26,5 | -584 |
Assets | 49,1 | 109,1 | 122,3 |
Net profit (loss) | -3,9 | -26,6 | -585,8 |
Cash | 49,1 | 47,5 | -3,2 |
Net income from sale | 0 | 248,9 | -∞ |
Liabilities and provisions for liabilities | 3 | 88,2 | 2888 |
Working assets | 49,1 | 109,1 | 122,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,4 | -127,1 | -118,7 |
Equity capital to total assets | 94 | 19,2 | -74,8 |
Gross profit margin | -10,7 | ||
EBITDA Margin | -10,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 111 | -2 147 483 537 |
Current financial liquidity indicator | 16.62516975402832 | 1.4456580877304077 | -15,2 |
Net dept to EBITDA | 12.66679573059082 | 1.7927623987197876 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane