25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
22.2 - Manufacture of plastic products
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
25.2 - Manufacture of tanks, reservoirs and containers of metal
43.2 - Electrical, plumbing and other construction installation activities
46.6 - Wholesale of other machinery, equipment and supplies
47.7 - Retail sale of other goods in specialised stores
49.4 - Freight transport by road and removal services
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -4634,9 |
EBITDA | 0,1 | 0 | -0 | -298,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38,1 |
Equity capital | 0,6 | 0,6 | 0,5 | -4,5 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1508,4 |
Assets | 2,5 | 2,5 | 2,4 | -2,6 |
Net profit (loss) | 0 | -0 | -0 | -130 273,4 |
Cash | 1,1 | 1,1 | 1 | -0,4 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | -2 |
Net income from sale | 1,4 | 0,9 | 0,6 | -28,8 |
Working assets | 2,4 | 2,4 | 2,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -0 | -4,7 | -4,7 |
Equity capital to total assets | 23,1 | 22,9 | 22,5 | -0,4 |
Gross profit margin | 2,1 | 0,1 | -4 | -4,1 |
EBITDA Margin | 4,7 | 1,8 | -4,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 36 | -5 |
Current financial liquidity indicator | 27.410106658935547 | 0,1 | ||
Net dept to EBITDA | 11.209803581237793 | 48.13270568847656 | -24.344524383544922 | -72,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane