25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,9 | ∞ |
EBITDA | 0 | 0 | -1,7 | ∞ |
Short time liabilities | 20,8 | 101,5 | 128,3 | 26,4 |
Equity capital | 1,5 | -1,4 | -3,3 | -137,9 |
Operating profit (EBIT) | 0 | 0 | -1,7 | ∞ |
Assets | 22,4 | 100,1 | 124,4 | 24,3 |
Net profit (loss) | 0 | 0 | -1,9 | ∞ |
Cash | 0,2 | 38,3 | 3,2 | -91,8 |
Net income from sale | 0 | 0 | 51,1 | -∞ |
Liabilities and provisions for liabilities | 20,8 | 101,5 | 128,3 | 26,4 |
Working assets | 22,4 | 100,1 | 124,4 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 58 | 58 |
Equity capital to total assets | 6,8 | -1,4 | -2,7 | -1,3 |
Gross profit margin | -3,8 | |||
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 916 | -2 147 482 732 |
Current financial liquidity indicator | 1.0731035470962524 | 0.9862713813781738 | 0.9697260856628418 | 0 |
Net dept to EBITDA | 1.8703964948654175 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane