46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | 3,3 | -2 | -160,8 |
EBITDA | -3 | -3,5 | -2 | 41,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 17,3 | 20,7 | 18,6 | -9,8 |
Operating profit (EBIT) | -3 | -3,5 | -2 | 41,8 |
Assets | 17,3 | 20,7 | 18,6 | -9,8 |
Net profit (loss) | 7,7 | 3,3 | -2 | -160,8 |
Cash | 13,5 | 16,3 | 13,9 | -14,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,3 | 19,7 | 17,6 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 16,1 | -10,8 | -26,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 4.492410182952881 | 4.685360431671143 | 6.859953880310059 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane