45.20.Z
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60 |
EBITDA | 0,1 | 0,1 | 0 | -43,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 63,1 |
Equity capital | 0,1 | 0,2 | 0,2 | 12,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -59,6 |
Assets | 0,2 | 0,3 | 0,3 | 30,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -61,5 |
Cash | 0,1 | 0,1 | 0,2 | 13,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 69,6 |
Net income from sale | 1 | 1,1 | 1,3 | 20,6 |
Working assets | 0,1 | 0,2 | 0,2 | 19,8 |
Depreciation | 0 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 31,6 | 10,8 | -20,8 |
Equity capital to total assets | 61,5 | 68,2 | 58,6 | -9,6 |
Gross profit margin | 11,2 | 5,7 | 1,9 | -3,8 |
EBITDA Margin | 12,9 | 7,4 | 3,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 35 | 9 |
Current financial liquidity indicator | 1.5778173208236694 | 2.219813823699951 | 1.5622893571853638 | -0,6 |
Net dept to EBITDA | -0.613032877445221 | -1.870348334312439 | -3.7708609104156494 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane