Full name
PIOTR KAPELAN PIECE C.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -67,1 | ∞ | |
Gross profit (loss) | -38,9 | 0 | -85,3 | ∞ |
EBITDA | 0 | -67,1 | ∞ | |
Short time liabilities | 190,6 | 236,3 | 24 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -212,2 | -297,4 | -40,2 |
Operating profit (EBIT) | 0 | -67,1 | ∞ | |
Assets | 52,9 | 70,1 | 30,4 | -56,6 |
Net profit (loss) | -38,9 | 0 | -85,3 | ∞ |
Cash | 5,5 | 0 | -100 | |
Net income from sale | 0 | 349,7 | -∞ | |
Liabilities and provisions for liabilities | 47,9 | 282,1 | 327,8 | 16,2 |
Working assets | 52,9 | 70,1 | 30,4 | -56,6 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 787,5 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,7 | 28,7 | |
Equity capital to total assets | 0 | -302,7 | -978,9 | -676,2 |
Gross profit margin | -4,9 | -24,4 | -19,5 | |
EBITDA Margin | -19,2 | -22,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 247 | -2 147 483 401 | |
Current financial liquidity indicator | 0.3677109181880951 | 0.1286046952009201 | -0,3 | |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane