25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.3 - Manufacture of agricultural and forestry machinery
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -96,5 |
EBITDA | 0 | 0,6 | 0,5 | -12,6 |
Short time liabilities | 0 | 1,6 | 2,5 | 50,4 |
Equity capital | 0 | 1,3 | 1,3 | 0,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -28 |
Assets | 0 | 6,6 | 7 | 5,9 |
Net profit (loss) | 0 | 0,1 | 0 | -96,5 |
Cash | 0 | 0 | 0 | -77,8 |
Liabilities and provisions for liabilities | 0 | 5,3 | 5,7 | 7,2 |
Net income from sale | 0 | 5,5 | 5 | -8,1 |
Working assets | 0 | 3 | 3,7 | 22,1 |
Depreciation | 0 | 0,4 | 0,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,2 | -6,9 | |
Equity capital to total assets | 19,3 | 18,2 | -1,1 | |
Gross profit margin | 1,7 | 0,1 | -1,6 | |
EBITDA Margin | 11,3 | 10,8 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 110 | 180 | 70 |
Current financial liquidity indicator | 0.9737671613693237 | 0.9598078727722168 | 0 | |
Net dept to EBITDA | 3.8620948791503906 | 3.791414260864258 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane