46.72.Z - Wholesale of metals and metal ores
42.11.Z - Works related to construction of roads and motorways
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | -2,8 | -2,1 | 22,8 |
Gross profit (loss) | -3,9 | -0,3 | -3 | -953,9 |
EBITDA | -3 | 0,6 | -2,1 | -437,1 |
Short time liabilities | 158,4 | 154 | 155,3 | 0,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -76 | -76,3 | -79,3 | -4 |
Operating profit (EBIT) | -3 | 0,6 | -2,1 | -437,1 |
Assets | 82,5 | 77,7 | 76 | -2,2 |
Net profit (loss) | -3,9 | -0,3 | -3 | -953,9 |
Cash | 37,4 | 32,3 | 30,2 | -6,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 158,4 | 154 | 155,3 | 0,9 |
Working assets | 82,5 | 77,7 | 76 | -2,2 |
Other income costs | 0 | 3,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,4 | 3,8 | 3,4 |
Equity capital to total assets | -92,1 | -98,1 | -104,4 | -6,3 |
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 | 0.5205453634262085 | 0.5046810507774353 | 0.4893490672111511 | 0 |
Net dept to EBITDA | 1.816306233406067 | 1.0546942949295044 | -1.9283838272094727 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane