25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -85,7 |
EBITDA | 0 | |||
Short time liabilities | 0,2 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,2 | 0,2 | 13,5 |
Operating profit (EBIT) | 0 | |||
Assets | 0 | 0,3 | 0,4 | 52,5 |
Net profit (loss) | 0 | 0,2 | 0 | -86,1 |
Cash | 0,1 | |||
Net income from sale | 1,7 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 146,5 |
Working assets | 0 | 0,3 | 0,4 | 52,5 |
Depreciation | 0 | |||
Basic operational activity income | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 11,9 | -85,4 | |
Equity capital to total assets | 70,7 | 52,6 | -18,1 | |
Gross profit margin | 98,6 | 1,7 | -96,9 | |
EBITDA Margin | 1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | |||
Current financial liquidity indicator | 2.110199451446533 | |||
Net dept to EBITDA | -2.352113723754883 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane