25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -6,8 | 36,7 | 642,6 |
EBITDA | -2,9 | -1 | -1 | 0,6 |
Short time liabilities | 26,5 | 6 | ||
Income tax | -54,4 | |||
Equity capital | 39,8 | -27,2 | -496,4 | -1722,7 |
Operating profit (EBIT) | -2,9 | -1 | -1 | 0,6 |
Assets | 66,3 | 55,3 | 13,1 | -76,3 |
Net profit (loss) | -2,9 | -67 | 29,6 | 144,2 |
Cash | 14,1 | -17,4 | ||
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,5 | 82,5 | 509,5 | 517,6 |
Working assets | 56,3 | 55,3 | 13,1 | -76,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -7,2 | 168,9 | ||
Equity capital to total assets | 60 | -49,3 | -3788,7 | -3739,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 2.123328447341919 | -0,2 | ||
Net dept to EBITDA | 3.1780354976654053 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane