25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -21,1 | -13,3 | 37,2 |
EBITDA | -6 | -17,7 | -9,9 | 44,4 |
Short time liabilities | 15,6 | 75 | 90,7 | 20,9 |
Equity capital | -42,7 | -63,8 | -77,1 | -20,8 |
Operating profit (EBIT) | -9,4 | -21,1 | -13,2 | 37,3 |
Assets | 14,9 | 11,2 | 13,6 | 21,4 |
Net profit (loss) | -9,4 | -21,1 | -13,3 | 37,2 |
Cash | 1,8 | 1,7 | 1,9 | 12,2 |
Net income from sale | 63,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,5 | 75 | 90,7 | 20,9 |
Working assets | 2 | 1,7 | 7,5 | 337,6 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 33,1 | 17,2 | -15,9 |
Equity capital to total assets | -287 | -568,3 | -565,3 | 3 |
Gross profit margin | -14,8 | 23,3 | ||
EBITDA Margin | -9,5 | 22,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12643076479434967 | 0.022860046476125717 | 0.08274175226688385 | 0,1 |
Net dept to EBITDA | -6.717228412628174 | -2.7768731117248535 | -7.166254043579102 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane