23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
24.51.Z - Casting of iron
24.53.Z - Casting of light metals
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -76,5 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -73,4 |
EBITDA | -0,1 | -0 | -0,1 | -76,5 |
Short time liabilities | 16,2 | 16,2 | 16,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -16 | -16 | -16 | -0,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -76,5 |
Assets | 0,3 | 0,2 | 0,2 | -23,5 |
Net profit (loss) | -0,1 | -0 | -0,1 | -73,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,2 | 16,2 | 16,2 | 0 |
Working assets | 0,3 | 0,2 | 0,2 | -23,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | -6354,9 | -6929,1 | -9085,4 | -2156,3 |
Gross profit margin | -68,8 | |||
EBITDA Margin | -68,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0154922129586339 | 0.014226633124053478 | 0.010886801406741142 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane