46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.52.Z - Casting of steel
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 429,9 |
Gross profit (loss) | 0 | 0 | 0 | 386,3 |
EBITDA | 0 | 0 | 0 | 386,3 |
Short time liabilities | 0,8 | 0,4 | 0 | -98,8 |
Other operating costs | 0 | 0 | 0 | -94,5 |
Equity capital | -0 | -0 | 0 | 380,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 386,3 |
Assets | 0,8 | 0,4 | 0,1 | -82,5 |
Net profit (loss) | 0 | 0 | 0 | 465,4 |
Cash | 0 | 0 | 0,1 | 74,6 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,1 | -87,9 |
Net income from sale | 11,4 | 14,3 | 12,7 | -11,4 |
Working assets | 0,8 | 0,4 | 0,1 | -82,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | -67,2 | 135,7 | 202,9 |
Equity capital to total assets | -1,6 | -1,9 | 29,9 | 31,8 |
Gross profit margin | 0,1 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 0,1 | 0,1 | 0,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 0 | -10 |
Current financial liquidity indicator | 1.0698518753051758 | 1.1029692888259888 | 16.263090133666992 | 15,2 |
Net dept to EBITDA | -1.8994662761688232 | -4.996564865112305 | -1.7940402030944824 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane