25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,4 | -6 | -3,6 | -282,6 |
Gross profit (loss) | -4,5 | 52 | -3,6 | -282,6 |
EBITDA | -3,7 | 54,9 | -3,6 | -282,6 |
Short time liabilities | 218,3 | 103,7 | 103,7 | 1 |
Other operating costs | 0 | 51,2 | 0 | 0 |
Equity capital | -138,1 | -86,1 | -89,7 | -3 |
Operating profit (EBIT) | -8,7 | 52 | -3,6 | -282,6 |
Assets | 80,2 | 17,6 | 14 | -10,4 |
Net profit (loss) | -4,5 | 52 | -3,6 | -282,6 |
Cash | 26,7 | 16,8 | 13,2 | -11 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 218,3 | 103,7 | 103,7 | 1 |
Working assets | 49,4 | 16,8 | 13,2 | -11 |
Other income costs | 6,7 | 109,1 | 0 | 0 |
Depreciation | 5 | 2,9 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -60,4 | 4 | 2,9 |
Equity capital to total assets | -172,1 | -489,3 | -639,3 | -83,3 |
Gross profit margin | -61 | |||
EBITDA Margin | -33 | |||
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 | 0.2263551950454712 | 0.16169875860214233 | 0.12725746631622314 | 0 |
Net dept to EBITDA | 7.122259140014648 | -0.3053317964076996 | 3.694910764694214 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane