25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.9 - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -70,8 |
EBITDA | 0 | 0,1 | 0,1 | -54 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -44,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 3,7 |
Operating profit (EBIT) | -0 | 0 | 0 | -87,4 |
Assets | 0,6 | 0,4 | 0,3 | -18,2 |
Net profit (loss) | 0 | 0 | 0 | -62,1 |
Cash | 0,1 | 0,1 | 0 | -59,9 |
Net income from sale | 2 | 2,3 | 0,8 | -67,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -44,2 |
Working assets | 0,4 | 0,3 | 0,2 | -16,7 |
Depreciation | 0 | 0,1 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 9,8 | 3,6 | -6,2 |
Equity capital to total assets | 32,3 | 54,1 | 68,7 | 14,6 |
Gross profit margin | 0,3 | 1,1 | 1 | -0,1 |
EBITDA Margin | 0,9 | 4,8 | 6,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 27 | 46 | 19 |
Current financial liquidity indicator | 1.1486879587173462 | 1.5450048446655273 | 2.305464744567871 | 0,8 |
Net dept to EBITDA | -5.397956848144531 | -0.5041120648384094 | -0.45449021458625793 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane