25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -6 | -1 | 82,6 |
EBITDA | -∞ | |||
Short time liabilities | 99,2 | 106,6 | 26,8 | -74,9 |
Equity capital | 128,9 | 122,9 | 116,8 | -4,9 |
Operating profit (EBIT) | -6 | -6 | -1,1 | 82,5 |
Assets | 228,1 | 229,5 | 143,6 | -37,4 |
Net profit (loss) | -6 | -6 | -1 | 82,6 |
Cash | 1,4 | 1,4 | 1,4 | 0 |
Liabilities and provisions for liabilities | 99,2 | 106,6 | 26,8 | -74,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 223,1 | 224,5 | 143,6 | -36 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,7 | -4,9 | -0,9 | 4 |
Equity capital to total assets | 56,5 | 53,6 | 81,4 | 27,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane