25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -12,1 | -39,7 | -227,7 |
Gross profit (loss) | -0,4 | -12,9 | -43,3 | -235 |
EBITDA | -0,3 | -12,1 | -39,7 | -227,7 |
Short time liabilities | 7,8 | 59,6 | 104,7 | 75,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,3 | -10,6 | -53,9 | -407,6 |
Operating profit (EBIT) | -0,3 | -12,1 | -39,7 | -227,7 |
Assets | 10,1 | 49 | 50,8 | 3,8 |
Net profit (loss) | -0,4 | -12,9 | -43,3 | -235 |
Cash | 10,1 | 46,4 | 38,6 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,8 | 59,6 | 104,7 | 75,7 |
Working assets | 10,1 | 49 | 50,8 | 3,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | 121,7 | 80,3 | -41,4 |
Equity capital to total assets | 22,9 | -21,7 | -106 | -84,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2965121269226074 | 0.821845531463623 | 0.48538070917129517 | -0,3 |
Net dept to EBITDA | 26.341527938842773 | -0.4943249225616455 | -0.43579795956611633 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane