25.62.Z - Production of locks and hinges
24.3 - Production of other products from steel subjected to preliminary processing
25.61.Z - Production of cutlery and knives
46.74.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -84 | ∞ |
EBITDA | 0 | 46 | -∞ |
Short time liabilities | 0 | 226,9 | -∞ |
Equity capital | 0 | -79 | ∞ |
Operating profit (EBIT) | 0 | -84 | ∞ |
Assets | 0 | 147,9 | -∞ |
Net profit (loss) | 0 | -84 | ∞ |
Cash | 0 | 127,6 | -∞ |
Net income from sale | 0 | 171,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 226,9 | -∞ |
Working assets | 0 | 147,9 | -∞ |
Depreciation | 0 | 130 | -∞ |
% | % | p.p. | |
Profitability of capital | 106,3 | ||
Equity capital to total assets | -53,4 | ||
Gross profit margin | -48,9 | ||
EBITDA Margin | 26,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 482 | 482 |
Current financial liquidity indicator | 0.6518253087997437 | ||
Net dept to EBITDA | 1.685607671737671 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane