47.99.Z - Retail trade
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -92,7 |
EBITDA | 0,2 | 0,1 | -21,9 |
Short time liabilities | 1,4 | 0,6 | -61,2 |
Equity capital | 4,3 | 4,1 | -6,2 |
Operating profit (EBIT) | 0,1 | 0 | -54,9 |
Assets | 5,9 | 4,6 | -21,4 |
Net profit (loss) | 0 | -0 | -115,9 |
Cash | 0,6 | 0,3 | -53,8 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | -64,1 |
Net income from sale | 7 | 6,4 | -8,6 |
Working assets | 3,7 | 2,6 | -31 |
Depreciation | 0,1 | 0,1 | 2,2 |
% | % | p.p. | |
Profitability of capital | 0,6 | -0,1 | -0,7 |
Equity capital to total assets | 73,8 | 88,1 | 14,3 |
Gross profit margin | 0,7 | 0,1 | -0,6 |
EBITDA Margin | 2,7 | 2,3 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 31 | -43 |
Current financial liquidity indicator | 2.5921013355255127 | 4.617306232452393 | 2 |
Net dept to EBITDA | -1.7778559923171997 | 1.2870588302612305 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane