25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | -8,5 | 0 | 100 |
EBITDA | -4,4 | -8,5 | 0 | 100 |
Short time liabilities | 535,3 | 546,9 | 546,9 | 0 |
Equity capital | -162,7 | -171,2 | -171,2 | 0 |
Operating profit (EBIT) | -4,4 | -8,5 | 0 | 100 |
Assets | 372,6 | 375,7 | 375,7 | 0 |
Net profit (loss) | -8,8 | -8,5 | 0 | 100 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 535,3 | 546,9 | 546,9 | 0 |
Working assets | 372,6 | 375,7 | 375,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5 | 0 | -5 |
Equity capital to total assets | -43,7 | -45,6 | -45,6 | 0 |
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 |
Current financial liquidity indicator | 0.6960685849189758 | 0.6869693994522095 | 0.6869693994522095 | 0 |
Net dept to EBITDA | -50.912628173828125 | -26.67786979675293 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane