25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,4 | 0 | 8,6 | -∞ |
EBITDA | 9,4 | 0 | 8,6 | -∞ |
Short time liabilities | 5,6 | 0 | 183,4 | -∞ |
Equity capital | 14,4 | 0 | 7,2 | -∞ |
Operating profit (EBIT) | 9,4 | 0 | 8,6 | -∞ |
Assets | 20 | 0 | 190,6 | -∞ |
Net profit (loss) | 8,5 | 0 | 7,2 | -∞ |
Cash | 5,2 | 0 | 23,5 | -∞ |
Net income from sale | 18,6 | 0 | 273,1 | -∞ |
Liabilities and provisions for liabilities | 5,6 | 0 | 183,4 | -∞ |
Working assets | 20 | 0 | 190,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 100 | 40,7 | |
Equity capital to total assets | 72 | 3,8 | -68,2 | |
Gross profit margin | 50,2 | 3,1 | -47,1 | |
EBITDA Margin | 50,2 | 3,1 | -47,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 0 | 245 | 245 |
Current financial liquidity indicator | 3.565847873687744 | 1.0393002033233643 | -2,6 | |
Net dept to EBITDA | -0.5525685548782349 | -2.738497734069824 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane