25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
66.22.Z - Insurance agent and broker activities
81.21.Z - General cleaning of buildings
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -104,2 | 0 | 84,3 | -∞ |
EBITDA | -26,6 | 0 | 118,3 | -∞ |
Short time liabilities | 127,1 | 94,8 | 88,1 | -7 |
Equity capital | -189,3 | -129,6 | -55,6 | 57,1 |
Operating profit (EBIT) | -66 | 0 | 104,9 | -∞ |
Assets | 136,8 | 175,5 | 258,5 | 47,3 |
Net profit (loss) | -104,2 | 0 | 74 | -∞ |
Cash | 15,2 | 90,1 | 186,6 | 107,1 |
Net income from sale | 291,1 | 0 | 917,2 | -∞ |
Liabilities and provisions for liabilities | 326,1 | 305,1 | 314,2 | 3 |
Working assets | 77,3 | 129,4 | 225,8 | 74,5 |
Depreciation | 39,4 | 0 | 13,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 0 | -133 | -133 |
Equity capital to total assets | -138,3 | -73,8 | -21,5 | 52,3 |
Gross profit margin | -35,8 | 9,2 | 45 | |
EBITDA Margin | -9,1 | 12,9 | 22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 0.6077793836593628 | 0,1 | ||
Net dept to EBITDA | -7.677208423614502 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane