25.62.Z - Mechanical working of metal elements
22.2 - Manufacture of plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
64.19.Z - Other monetary intermediation
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 79,6 |
EBITDA | 0 | -89,8 | ||
Short time liabilities | 0 | 29,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,1 | 31 |
Operating profit (EBIT) | 0 | -89,8 | ||
Assets | 3,8 | 5,9 | 6,2 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | 79,6 |
Cash | 0 | -58,2 | ||
Net income from sale | 0 | -19,4 | ||
Liabilities and provisions for liabilities | 3,7 | 5,9 | 6,1 | 3,8 |
Working assets | 0 | 0 | 0 | 188,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 25,1 | 17,2 | 23,6 | 6,4 |
Equity capital to total assets | 1,5 | 1,1 | 1,4 | 0,3 |
Gross profit margin | 465,6 | 386,6 | 694,3 | 307,7 |
EBITDA Margin | 18,5 | -127,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1249 | 471 | ||
Current financial liquidity indicator | 0.42749255895614624 | -1,1 | ||
Net dept to EBITDA | 6690.14697265625 | 6435,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane