25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -0 | -104,5 |
EBITDA | -0,2 | 0,3 | -0 | -104,5 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -66,6 |
Equity capital | 3,4 | 3,8 | 3,7 | -0,4 |
Operating profit (EBIT) | -0,2 | 0,3 | -0 | -104,5 |
Assets | 4,1 | 4 | 3,8 | -4,8 |
Net profit (loss) | -0,2 | 0,3 | -0 | -104,5 |
Cash | 4,1 | 3,9 | 3,8 | -2,2 |
Net income from sale | 0,1 | 0,1 | 0 | -86,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -66,6 |
Working assets | 4,1 | 4 | 3,8 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 9,2 | -0,4 | -9,6 |
Equity capital to total assets | 82,3 | 93,4 | 97,7 | 4,3 |
Gross profit margin | -161,4 | 385,4 | -132,1 | -517,5 |
EBITDA Margin | -154,7 | 385,4 | -132,1 | -517,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1891 | 1080 | 2754 | 1674 |
Current financial liquidity indicator | 15.10582447052002 | 43.07932662963867 | 28 | |
Net dept to EBITDA | -10.494288444519043 | 239.44654846191406 | 249,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane