25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | -209,8 | 0 | 100 |
EBITDA | 0 | -209,8 | 0 | 100 |
Short time liabilities | 34,2 | 0 | 0 | 0 |
Other operating costs | 0 | 222,9 | 0 | -100 |
Equity capital | 232,2 | 22,4 | 22,4 | 0 |
Operating profit (EBIT) | 0 | -209,8 | 0 | 100 |
Assets | 321,1 | 22,4 | 22,4 | 0 |
Net profit (loss) | 0 | -209,8 | 0 | 100 |
Cash | 22,4 | 22,4 | 22,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89 | 0 | 0 | 0 |
Working assets | 117,4 | 22,4 | 22,4 | 0 |
Other income costs | 0 | 13,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -937 | 0 | 937 |
Equity capital to total assets | 72,3 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.4383482933044434 | 0 | ||
Net dept to EBITDA | 0.10672138631343842 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane