Full name
EXTREME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,3 | -35,3 |
Gross profit (loss) | -0,5 | 0,1 | -0,1 | -179,7 |
EBITDA | 0,1 | 0,7 | 0,5 | -31,3 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 104,9 |
Other operating costs | 0 | 0 | 0,8 | 27 851 375 |
Equity capital | -4,6 | -4,7 | -5,3 | -12,1 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -43 |
Assets | 6,9 | 6,9 | 6,9 | 0,7 |
Net profit (loss) | -0,5 | 0,1 | -0,1 | -183,1 |
Cash | 0,2 | 0,5 | 0,3 | -36,2 |
Liabilities and provisions for liabilities | 11,6 | 11,6 | 12,2 | 5,4 |
Net income from sale | 1,8 | 1,7 | 1,3 | -23,5 |
Working assets | 0,7 | 1,1 | 1 | -13,3 |
Other income costs | 0 | 0 | 0,7 | 23 760,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -3 | 2,2 | 5,2 |
Equity capital to total assets | -67,2 | -68,6 | -76,3 | -7,7 |
Gross profit margin | -25,3 | 8,6 | -8,9 | -17,5 |
EBITDA Margin | 4,1 | 39,7 | 35,6 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 51 | 135 | 84 |
Current financial liquidity indicator | 1.3139805793762207 | 4.786186695098877 | 2.024837017059326 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane