46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -0,9 | -1,2 | -35,4 |
EBITDA | 3 | -0,9 | -1,2 | -35,4 |
Short time liabilities | 0 | 0 | 3,4 | -∞ |
Equity capital | 28 | 27,1 | 3,2 | -88,2 |
Operating profit (EBIT) | 3 | -0,9 | -1,2 | -35,4 |
Assets | 28 | 27,1 | 6,6 | -75,5 |
Net profit (loss) | 2,7 | -0,9 | -1,2 | -35,4 |
Cash | 2,7 | 26,1 | 5,4 | -79,2 |
Liabilities and provisions for liabilities | 0 | 0 | 3,4 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27 | 26,1 | 5,4 | -79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -3,1 | -35,9 | -32,8 |
Equity capital to total assets | 100 | 100 | 48,4 | -51,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.5876233577728271 | |||
Net dept to EBITDA | -0.9145675897598267 | 30.660226821899414 | 4.711558818817139 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane