25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | -4,6 | -6,7 | -46,1 |
EBITDA | 0 | -4,6 | -6,7 | -46 |
Short time liabilities | 0 | 5,6 | 2,1 | -62,6 |
Other operating costs | 0 | |||
Equity capital | 10 | 5,4 | -1,3 | -124,1 |
Operating profit (EBIT) | 0 | -4,6 | -6,7 | -46 |
Assets | 10 | 11 | 11 | 0,7 |
Net profit (loss) | 0 | -4,6 | -6,7 | -46,1 |
Cash | 0 | 10 | 10 | 0 |
Liabilities and provisions for liabilities | 0 | 5,6 | 12,3 | 122,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10 | 11 | 11 | 0,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -84,9 | 515,3 | 600,2 |
Equity capital to total assets | 100 | 49,3 | -11,8 | -61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9729018211364746 | 5.315417289733887 | 3,3 | |
Net dept to EBITDA | 2.09212589263916 | -0.157657653093338 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane