25.12.Z - Production of metal doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,5 | -2,2 | -3,7 | -69,3 |
EBITDA | -3,6 | -7,3 | -3,7 | 49,4 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 16,8 | 14,6 | 10,9 | -25,4 |
Operating profit (EBIT) | -3,6 | -7,3 | -3,7 | 49,4 |
Assets | 17 | 14,6 | 10,9 | -25,4 |
Net profit (loss) | 20,2 | -2,2 | -3,7 | -69,3 |
Cash | 6,1 | 9,8 | 6,9 | -29,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 17 | 14,6 | 10,9 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | -15 | -34,1 | -19,1 |
Equity capital to total assets | 98,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 78.85533142089844 | 76,8 | ||
Net dept to EBITDA | 1.721997857093811 | 1.336127519607544 | 1.8677085638046265 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane