70.10.Z - Head office activities
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
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
33.20.Z - Installation of industrial machinery, equipment, and devices
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,7 | 17 | 11,6 | -31,7 |
Gross profit (loss) | -5,4 | -4,7 | -5,4 | -15,1 |
Net profit (loss) | -5,4 | -4,7 | -5,4 | -14,8 |
Cash | 4,5 | 12,6 | 6 | -52,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,7 | 24,7 | 24,7 | 0 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0 |
Equity capital | -3 | -7,7 | -13,1 | -70,2 |
Working assets | 7,2 | 16,5 | 11,1 | -32,6 |
Operating profit (EBIT) | -5,4 | -5,2 | -5,4 | -4,9 |
% | % | % | p.p. | |
Equity capital to total assets | -13,8 | -45,2 | -112,5 | -67,3 |
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 | 9.815040588378906 | 22.412778854370117 | 15.095704078674316 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane