24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 2 | 2,8 | 43,6 |
Liabilities and provisions | 1 | 1 | 1,3 | 33,9 |
Equity | 0,9 | 0,8 | 0,6 | -31,2 |
Total assets | 2 | 1,8 | 1,9 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,1 |
Cash and cash equivalents | 0 | 0 | 0 | -9,9 |
Gross profit / loss | -0 | -0,1 | -0,1 | -11,3 |
EBITDA | 0,1 | -0,2 | -0 | 75,1 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 54,5 |
Net profit / loss | -0 | -0,1 | -0,1 | -11,3 |
Current assets | 1,3 | 1,1 | 1,3 | 15,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,2 | -16,5 | -26,7 | -10,2 |
Return on sales (ROS) | -1,4 | -6,8 | -5,3 | 1,5 |
Equity ratio | 47,3 | 45,2 | 29,8 | -15,4 |
EBITDA margin | 2,8 | -9,7 | -1,7 | 8 |
Gross profit margin | -1,4 | -6,8 | -5,3 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 135 | 182 | 149 | -33 |
Current ratio | 1,2 | 1,2 | 0 | |
Net debt to EBITDA | 3,8 | -1,6 | -5,4 |
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