24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | ∞ |
Gross profit (loss) | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,5 | -∞ |
Short time liabilities | 0,7 | 1 | 42,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 2,3 | 2,5 | 7,5 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 3 | 3,7 | 21,2 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 0,6 | 0,3 | -42,8 |
Net income from sale | 0 | 8,9 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 63,8 |
Working assets | 2 | 2,8 | 43,8 |
Other income costs | 0 | 0,3 | -∞ |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 7,4 | 7,4 |
Equity capital to total assets | 75,7 | 67,1 | -8,6 |
Gross profit margin | 2 | ||
EBITDA Margin | 5,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 2.6812915802001953 | 2.712618112564087 | 0 |
Net dept to EBITDA | -0.6546446681022644 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane