25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -17,5 |
EBITDA | -0 | -0 | -0 | -17,5 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 3 | 3 | 3,1 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -17,5 |
Assets | 3 | 3 | 3,1 | 0,9 |
Net profit (loss) | 0,1 | -0 | -0 | -17,5 |
Cash | 0 | 0 | 0 | 568,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3 | 3 | 1,8 | -42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 243.95619201660156 | 241,8 | ||
Net dept to EBITDA | 1.7498681545257568 | 0.5009432435035706 | 2.8512685298919678 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane