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
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -88,3 |
EBITDA | -0 | 0,2 | 0,1 | -57,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,3 |
Equity capital | -0 | 0,2 | 0,2 | 8,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -58,5 |
Assets | 0,4 | 0,5 | 0,5 | -1,4 |
Net profit (loss) | -0 | 0,2 | 0 | -92,5 |
Cash | 0 | 0,1 | 0,1 | 97,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,3 |
Net income from sale | 1,4 | 2,8 | 1,9 | -31,6 |
Working assets | 0,4 | 0,5 | 0,5 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 116 | 8 | -108 |
Equity capital to total assets | -6,2 | 28,2 | 31 | 2,8 |
Gross profit margin | -0,6 | 7 | 1,2 | -5,8 |
EBITDA Margin | -0,8 | 8,2 | 5,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 50 | 70 | 20 |
Current financial liquidity indicator | 0.9052563905715942 | 1.3602912425994873 | 1.4245210886001587 | 0 |
Net dept to EBITDA | 2.364464044570923 | -0.25494644045829773 | -1.192892074584961 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane