49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 1,3 | 1,2 | -5,4 |
Gross profit (loss) | -0 | -0 | -0 | -39 |
EBITDA | -0 | -0 | -0 | -39 |
Net profit (loss) | -0 | -0 | -0 | -40,7 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,4 | -1,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 8,7 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -5,3 |
Working assets | 0,2 | 0,1 | 0,1 | -49,6 |
Equity capital | -1,2 | -1,2 | -1,2 | -2,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -39 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 2 | 2,8 | 0,8 |
Equity capital to total assets | -86,7 | -92,5 | -100,6 | -8,1 |
Gross profit margin | -33,8 | -20,7 | -26,5 | -5,8 |
EBITDA Margin | -33,8 | -20,7 | -26,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2020 | 2119 | 1845 | -274 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane