25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
38.11.Z - Collection of non-hazardous waste
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 38,6 |
EBITDA | -0 | -0 | -0 | 0,9 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 37,2 |
Equity capital | -0,1 | -0,1 | -0,1 | -11,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,9 |
Assets | 0,3 | 0,2 | 0,4 | 46 |
Net profit (loss) | -0 | -0 | -0 | 38,6 |
Cash | 0,1 | 0,2 | 0,3 | 58,5 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 37,2 |
Working assets | 0,3 | 0,2 | 0,4 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 18,1 | 10 | -8,1 |
Equity capital to total assets | -22,2 | -33,9 | -25,8 | 8,1 |
Gross profit margin | -1,4 | -0,4 | ||
EBITDA Margin | -1,4 | -0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 251 | -2 147 483 397 |
Current financial liquidity indicator | 0.8180555105209351 | 0.7469065189361572 | 0.794954240322113 | 0,1 |
Net dept to EBITDA | -2.6681225299835205 | 7.07343053817749 | 21.05087661743164 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane