70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | 14,9 | -3,2 | -121,3 |
EBITDA | -3,4 | -3 | -3,2 | -7,6 |
Short time liabilities | 28,2 | 40,6 | 47,6 | 17,2 |
Equity capital | 36,8 | 34,5 | 24,3 | -29,6 |
Operating profit (EBIT) | -3,4 | -3 | -3,2 | -7,6 |
Assets | 65 | 75,1 | 71,9 | -4,3 |
Net profit (loss) | 11,8 | 9,5 | -3,2 | -133,4 |
Cash | 0,8 | 0,6 | 0,2 | -72,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,2 | 40,6 | 47,6 | 17,2 |
Working assets | 65 | 75,1 | 71,9 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 27,6 | -13,1 | -40,7 |
Equity capital to total assets | 56,6 | 46 | 33,8 | -12,2 |
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 | 2.3065013885498047 | 1.8504914045333862 | 1.5108448266983032 | -0,4 |
Net dept to EBITDA | -7.318972110748291 | -12.535150527954102 | 0.052906930446624756 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane