46.72.Z - Wholesale of metals and metal ores
24.42.B - Aluminium and aluminium alloy goods production
24.45.Z - Other non-ferrous metal production
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 5,2 | 0,4 | -92,9 |
EBITDA | 10,9 | 9,6 | 3,6 | -62,6 |
Short time liabilities | 48,7 | 58,6 | 52,1 | -11 |
Equity capital | 14,4 | 17,1 | 16,5 | -3,3 |
Operating profit (EBIT) | 10,2 | 8,6 | 2,3 | -73,3 |
Assets | 67,9 | 81,8 | 73,7 | -9,9 |
Net profit (loss) | 7,6 | 3,9 | 0,1 | -97,4 |
Cash | 0,4 | 0,2 | 0,5 | 106,9 |
Net income from sale | 173 | 219,4 | 196,9 | -10,2 |
Liabilities and provisions for liabilities | 53,5 | 64,8 | 57,2 | -11,7 |
Working assets | 56,1 | 65,5 | 57,3 | -12,5 |
Depreciation | 0,7 | 1 | 1,3 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 53 | 23 | 0,6 | -22,4 |
Equity capital to total assets | 21,2 | 20,8 | 22,4 | 1,6 |
Gross profit margin | 5,5 | 2,4 | 0,2 | -2,2 |
EBITDA Margin | 6,3 | 4,4 | 1,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 97 | 97 | 0 |
Current financial liquidity indicator | 1.1518959999084473 | 1.1177922487258911 | 1.099220871925354 | 0 |
Net dept to EBITDA | 2.1836628913879395 | 3.249145269393921 | 8.658400535583496 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane