46.72.Z - Wholesale of metals and metal ores
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.77.Z - Wholesale of waste and scrap
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,6 | 15,4 | 10,1 | -34,4 |
Liabilities and provisions | 0 | 11,1 | 5,1 | -54,1 |
Equity | 0,4 | -1,4 | -4,3 | -205 |
Total assets | 13,8 | 9,6 | 0,7 | -92,4 |
Cash and cash equivalents | 0,4 | 1,5 | 0,5 | -67,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
Gross profit / loss | -0,1 | -1,8 | -2,9 | -59,9 |
EBITDA | 0 | -1,6 | -0,8 | 48,1 |
Net profit / loss | -0,1 | -1,8 | -2,9 | -59,9 |
Operating profit (EBIT) | -0,2 | -1,8 | -1 | 43,4 |
Current assets | 12,4 | 8,6 | 0,7 | -91,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -27,7 | 128,2 | 67,2 | -61 |
Return on sales (ROS) | -0,6 | -11,9 | -28,9 | -17 |
Equity ratio | 2,9 | -14,8 | -589,8 | -575 |
EBITDA margin | 0,1 | -10,3 | -8,1 | 2,2 |
Gross profit margin | -0,6 | -11,9 | -28,9 | -17 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 262 | 266 | 184 | -82 |
Current ratio | 0,9 | 0,8 | 0,1 | -0,7 |
Net debt to EBITDA | 355,4 | -4,1 | -5,6 | -1,5 |
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