25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -∞ |
EBITDA | 0 | 0,6 | -∞ |
Short time liabilities | 1,2 | 1,8 | 50,9 |
Equity capital | 1,3 | 1,5 | 15,6 |
Operating profit (EBIT) | 0 | 0,6 | -∞ |
Assets | 2,5 | 3,3 | 32,2 |
Net profit (loss) | 0 | 0,5 | -∞ |
Cash | 0,9 | 1,4 | 57,8 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 50,9 |
Net income from sale | 0 | 6 | -∞ |
Working assets | 2,5 | 3,3 | 32,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 32,3 | 32,3 |
Equity capital to total assets | 53,1 | 46,5 | -6,6 |
Gross profit margin | 10,3 | ||
EBITDA Margin | 10,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 2.132446765899658 | 1.8680025339126587 | -0,2 |
Net dept to EBITDA | -2.237265110015869 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane