25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,1 | 0,1 | -93,4 |
EBITDA | 0 | 2,1 | 0,1 | -93 |
Short time liabilities | 0 | 1,4 | 1 | -29,1 |
Equity capital | 0 | 2 | 2,1 | 6,4 |
Operating profit (EBIT) | 0 | 2,1 | 0,1 | -93 |
Assets | 0 | 3,3 | 3,1 | -8 |
Net profit (loss) | 0 | 1,9 | 0,1 | -93,4 |
Cash | 0 | 2 | 2,1 | 6,4 |
Net income from sale | 0 | 6,2 | 4,7 | -25,4 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1 | -29,1 |
Working assets | 0 | 3,3 | 3,1 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 6 | -91,4 | |
Equity capital to total assets | 59,3 | 68,6 | 9,3 | |
Gross profit margin | 34,1 | 3 | -31,1 | |
EBITDA Margin | 34,1 | 3,2 | -30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 76 | -4 |
Current financial liquidity indicator | 2.455003023147583 | 3.1823384761810303 | 0,7 | |
Net dept to EBITDA | -0.9205458164215088 | -14.05687141418457 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane