25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62 - Mechanical working of metal elements
32.99 - Other manufacturing notelsewhere classified
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -0,9 | -2 | -123 |
EBITDA | -3,7 | -0,9 | -1,2 | -29,6 |
Short time liabilities | 8,9 | 8,9 | 11,8 | 31,9 |
Equity capital | -7 | -7,9 | -9,9 | -25,8 |
Operating profit (EBIT) | -3,7 | -0,9 | -1,2 | -29,6 |
Assets | 2 | 1 | 1,9 | 77,8 |
Net profit (loss) | -4,1 | -0,9 | -2 | -123 |
Cash | 2 | 1 | 1,9 | 77,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 11,8 | 31,9 |
Working assets | 2 | 1 | 1,9 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 11,6 | 20,5 | 8,9 |
Equity capital to total assets | -356,1 | -754,9 | -534,2 | 220,7 |
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 | 0.21926997601985931 | 0.11697819828987122 | 0.157687708735466 | 0,1 |
Net dept to EBITDA | -1.896437168121338 | -8.6323823928833 | -8.383586883544922 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane