46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -188,4 |
EBITDA | 0,1 | 0 | -0 | -202,1 |
Short time liabilities | 0,4 | 0,1 | 0,5 | 312,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -11 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -228,5 |
Assets | 0,6 | 0,4 | 0,8 | 95,7 |
Net profit (loss) | 0,1 | 0 | -0 | -211,7 |
Cash | 0,4 | 0,1 | 0,1 | 31,4 |
Net income from sale | 2,6 | 3,3 | 2,7 | -20,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,5 | 350,5 |
Working assets | 0,6 | 0,4 | 0,8 | 91,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 9,8 | -12,3 | -22,1 |
Equity capital to total assets | 39 | 70,5 | 32,1 | -38,4 |
Gross profit margin | 3,2 | 1 | -1,1 | -2,1 |
EBITDA Margin | 4,3 | 1 | -1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 12 | 64 | 52 |
Current financial liquidity indicator | 1.6718801259994507 | 3.4421768188476562 | 1.4342501163482666 | -2 |
Net dept to EBITDA | -3.634140729904175 | -3.0606894493103027 | 3.9725639820098877 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane