25.62.Z - Production of locks and hinges
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0,7 | -21,4 |
EBITDA | -0,4 | -0,6 | -0,7 | -21,4 |
Short time liabilities | 1,7 | 2,2 | 2,8 | 28,1 |
Equity capital | -0,2 | -0,8 | -1,6 | -90 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,7 | -21,4 |
Assets | 1,5 | 1,4 | 1,3 | -8,7 |
Net profit (loss) | -0,4 | -0,6 | -0,7 | -21,4 |
Cash | 1,5 | 1,4 | 1,3 | -8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,8 | 28,1 |
Working assets | 1,5 | 1,4 | 1,3 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,5 | 74,2 | 47,4 | -26,8 |
Equity capital to total assets | -14,2 | -59,6 | -124 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8755537271499634 | 0.6266989707946777 | 0.4464126229286194 | -0,2 |
Net dept to EBITDA | 4.175774574279785 | 2.2634711265563965 | 1.702069640159607 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane