25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -29,1 |
EBITDA | -0 | -0 | -0 | -29,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -29,1 |
Assets | 0,5 | 0,5 | 0,5 | -0,8 |
Net profit (loss) | -0 | -0 | -0 | -29,1 |
Cash | 0 | 0 | 0 | -30,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 98,9 | 99 | 99 | 0 |
Gross profit margin | -491,1 | -488,5 | ||
EBITDA Margin | -491,1 | -489,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3154 | 2 147 483 648 | 2 147 480 494 |
Current financial liquidity indicator | 66.42471313476562 | 63.56388473510742 | 62.83018112182617 | -0,8 |
Net dept to EBITDA | 0.28324031829833984 | 0.848211407661438 | 0.45863378047943115 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane