24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 0,6 |
Gross profit (loss) | -0 | 0,5 | -0 | -100,8 |
EBITDA | -0 | 0,5 | -0 | -100,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,7 | 0,7 | -0,5 |
Operating profit (EBIT) | -0 | 0,5 | -0 | -100,8 |
Assets | 1,1 | 0,9 | 0,9 | -0,4 |
Net profit (loss) | -0 | 0,5 | -0 | -100,8 |
Cash | 0,1 | 0,1 | 0,1 | 5 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -6,7 |
Other income costs | 0 | 0,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 64,1 | -0,5 | -64,6 |
Equity capital to total assets | 25,4 | 78,8 | 78,7 | -0,1 |
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 | 1.6658762693405151 | 60.57851791381836 | 56.5269889831543 | -4,1 |
Net dept to EBITDA | -148.74842834472656 | 0.1219673827290535 | -15.271415710449219 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane