25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -2,8 | -3 | -8,3 |
EBITDA | -2,5 | -2,8 | -3 | -8,3 |
Short time liabilities | 0,3 | 0,6 | 3,8 | 571 |
Equity capital | 297,4 | 294,6 | 291,6 | -1 |
Operating profit (EBIT) | -2,5 | -2,8 | -3 | -8,3 |
Assets | 297,7 | 295,2 | 595,4 | 101,7 |
Net profit (loss) | -2,5 | -2,8 | -3 | -8,3 |
Cash | 296,7 | 294,2 | 294,4 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 303,8 | 52 945,3 |
Working assets | 296,7 | 294,2 | 294,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,9 | -1 | -0,1 |
Equity capital to total assets | 99,9 | 99,8 | 49 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1002.3706665039062 | 513.612060546875 | 76.60954284667969 | -437 |
Net dept to EBITDA | 116.7340316772461 | 105.37603759765625 | -1.8411266803741455 | -107,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane