25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,5 | -∞ |
Short time liabilities | 2,9 | 2,5 | 2,9 | 16,2 |
Equity capital | 0,6 | 0,8 | 1,3 | 57,1 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 3,6 | 3,4 | 4,2 | 25,6 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | 0,1 | 0,2 | 0,1 | -55,6 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 3 | 2,5 | 2,9 | 15,7 |
Working assets | 2,4 | 2,8 | 3,3 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 36,3 | 36,3 |
Equity capital to total assets | 17 | 24 | 30 | 6 |
Gross profit margin | 36,9 | |||
EBITDA Margin | 36,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 813 | -2 147 482 835 |
Current financial liquidity indicator | 0.7892850041389465 | 1.0883328914642334 | 1.102473258972168 | 0 |
Net dept to EBITDA | 1.945421576499939 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane