78.30.Z - Employment activities
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | -3,8 | -3,6 | 5,9 |
EBITDA | -24,4 | -0,8 | -0,6 | 28,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -70,2 | -74 | -77,5 | -4,8 |
Operating profit (EBIT) | -24,4 | -0,8 | -0,6 | 28,5 |
Assets | 12,2 | 11,3 | 10,8 | -5,2 |
Net profit (loss) | -27,4 | -3,8 | -3,6 | 5,9 |
Cash | 8,2 | 11 | 10,6 | -4,1 |
Liabilities and provisions for liabilities | 82,3 | 85,3 | 88,3 | 3,5 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 12,2 | 11,3 | 10,8 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 5,1 | 4,6 | -0,5 |
Equity capital to total assets | -577 | -652,1 | -720,7 | -68,6 |
Gross profit margin | -1368,5 | |||
EBITDA Margin | -1220,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -3.0391836166381836 | -90.73665618896484 | -132.84884643554688 | -42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane