70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,7 | -2,2 | -26,4 |
EBITDA | -1,7 | -1,7 | -2,2 | -26,4 |
Short time liabilities | 7,4 | 9,6 | 12,1 | 26,2 |
Equity capital | -5,5 | -7,2 | -9,4 | -29,8 |
Operating profit (EBIT) | -1,7 | -1,7 | -2,2 | -26,4 |
Assets | 1,9 | 2,3 | 2,7 | 15,1 |
Net profit (loss) | -1,7 | -1,7 | -2,2 | -26,4 |
Cash | 0,2 | 0,4 | 0,5 | 18,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 9,6 | 12,1 | 26,2 |
Working assets | 1,9 | 2,3 | 2,7 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 23,6 | 23 | -0,6 |
Equity capital to total assets | -297 | -312,4 | -352,2 | -39,8 |
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 | 0.2518763542175293 | 0.24246519804000854 | 0.22114013135433197 | 0 |
Net dept to EBITDA | 0.13096320629119873 | 0.238644078373909 | 0.22350578010082245 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane