25.62.Z - Mechanical working of metal elements
16.23.Z - Manufacture of other builders' carpentry and joinery
18.14.Z - Binding and related services
25.61.Z - Treatment and coating of metals
31.09.Z - Manufacture of other furniture
33.11 - Repair and maintenance of fabricated metal products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 6,5 | -0,2 | -103,4 |
Gross profit (loss) | 0 | 6,5 | 1,1 | -83,1 |
EBITDA | 0 | 6,5 | 2,8 | -57,6 |
Short time liabilities | 0 | 34,3 | 7,6 | -77,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 11,5 | 11,3 | -2,3 |
Operating profit (EBIT) | 0 | 6,5 | 1,2 | -81,1 |
Assets | 0 | 45,8 | 31,3 | -31,8 |
Net profit (loss) | 0 | 6,5 | -0,3 | -104 |
Cash | 0 | 0 | 20,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 34,3 | 20 | -41,7 |
Net income from sale | 0 | 145,1 | 156,6 | 7,9 |
Working assets | 0 | 45,8 | 20,8 | -54,6 |
Other income costs | 0 | 0 | 1,5 | -∞ |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,6 | -2,3 | -58,9 | |
Equity capital to total assets | 25,2 | 36 | 10,8 | |
Gross profit margin | 4,5 | 0,7 | -3,8 | |
EBITDA Margin | 4,5 | 1,8 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 86 | 18 | -68 |
Current financial liquidity indicator | 1.336201548576355 | 2.7361502647399902 | 1,4 | |
Net dept to EBITDA | 0 | -7.496704578399658 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane