24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,6 | ∞ |
Gross profit (loss) | 0 | -0,7 | ∞ |
EBITDA | 0 | -1,6 | ∞ |
Short time liabilities | 0 | 3,7 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | -0,7 | ∞ |
Operating profit (EBIT) | 0 | -1,6 | ∞ |
Assets | 0 | 3 | -∞ |
Net profit (loss) | 0 | -0,7 | ∞ |
Cash | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 3,7 | -∞ |
Net income from sale | 0 | 12,3 | -∞ |
Working assets | 0 | 3 | -∞ |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,7 | ||
Equity capital to total assets | -24,1 | ||
Gross profit margin | -5,8 | ||
EBITDA Margin | -13,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 109 | 109 |
Current financial liquidity indicator | 0.8058181405067444 | ||
Net dept to EBITDA | 0.02802377939224243 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane