46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -27,2 |
EBITDA | -∞ | |||
Short time liabilities | 1192,3 | |||
Income tax | 0 | 0 | 0 | -18,8 |
Equity capital | 0,2 | 0,4 | 0,7 | 46,3 |
Operating profit (EBIT) | -∞ | |||
Assets | 0,6 | 1,1 | 1,3 | 19,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -28,1 |
Cash | -49,4 | |||
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 1,7 |
Net income from sale | -∞ | |||
Working assets | 0,4 | 0,4 | 0,3 | -41,4 |
Basic operational activity income | 1,1 | 1,4 | 0,7 | -47,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 49,3 | 64,4 | 31,6 | -32,8 |
Equity capital to total assets | 27,3 | 40,5 | 49,5 | 9 |
Gross profit margin | 7,3 | 22,7 | 31,5 | 8,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 174 | |||
Current financial liquidity indicator | -25,6 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane