25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
46.63 - Wholesale of mining, construction and civil engineering machinery
46.69 - Wholesale of other machinery and equipment
46.76 - Wholesale of other intermediate products
46.90 - Non-specialised wholesale trade
69.1 - Legal activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -2,4 | -2,4 | 0 |
EBITDA | 0 | |||
Short time liabilities | 33,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 87 | 84,6 | 82,2 | -2,8 |
Operating profit (EBIT) | 0 | |||
Assets | 99 | 99 | 99 | 0 |
Net profit (loss) | -2,4 | -2,4 | -2,4 | 0 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 12 | 14,4 | 16,8 | 16,6 |
Net income from sale | 0 | |||
Working assets | 99 | 99 | 99 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,8 | -2,8 | -2,9 | -0,1 |
Equity capital to total assets | 87,9 | 85,4 | 83 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -3,4 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane