42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 101,5 |
EBITDA | -0 | -0 | -0 | 54,8 |
Short time liabilities | 0 | 0,6 | 0,7 | 6,5 |
Equity capital | 1,1 | 1,2 | 1,2 | 5,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 54,8 |
Assets | 1,1 | 1,8 | 2 | 6,6 |
Net profit (loss) | -0 | 0 | 0,1 | 113,6 |
Cash | 1,1 | 0,1 | 0,1 | -8,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | 8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,8 | 1,9 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2,7 | 5,5 | 2,8 |
Equity capital to total assets | 99,8 | 64,2 | 63,7 | -0,5 |
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 | 785.9405517578125 | 2.8528757095336914 | 2.8508660793304443 | 0 |
Net dept to EBITDA | 54.51984405517578 | -25.128280639648438 | -61.04012680053711 | -35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane