70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | -0,7 | 22,7 |
Gross profit (loss) | -0,9 | -0,9 | -0,7 | 22,8 |
EBITDA | 43,1 | |||
Short time liabilities | 0,2 | 0,1 | 0,2 | 165 |
Other operating costs | 0 | 0 | 0 | -85,7 |
Equity capital | 0,1 | 0,5 | 1,2 | 134,5 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,7 | 22,8 |
Assets | 0,3 | 0,6 | 1,4 | 137,7 |
Net profit (loss) | -0,9 | -0,9 | -0,7 | 22,8 |
Cash | 0,2 | 0,3 | 1,4 | 381,2 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 165 |
Working assets | 0,3 | 0,6 | 1,4 | 137,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -731,9 | -168,1 | -55,3 | 112,8 |
Equity capital to total assets | 34,9 | 89,6 | 88,4 | -1,2 |
Gross profit margin | -343,8 | 2193,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 297 | -2 147 483 351 |
Current financial liquidity indicator | 1.5358574390411377 | 9.614633560180664 | 8.621472358703613 | -1 |
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane