46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,5 | -7 | -10,7 | -52,6 |
EBITDA | -12,5 | -6,8 | -10,4 | -52,7 |
Short time liabilities | 40,2 | 38 | 63,2 | 66,6 |
Equity capital | 18,7 | 11,7 | 1 | -91,2 |
Operating profit (EBIT) | -12,5 | -6,8 | -10,4 | -52,7 |
Assets | 58,9 | 49,7 | 64,3 | 29,4 |
Net profit (loss) | -12,5 | -7 | -10,7 | -52,6 |
Cash | 51,8 | 46,5 | 46,4 | -0,3 |
Net income from sale | 65,9 | 368,6 | 442,4 | 20 |
Liabilities and provisions for liabilities | 40,2 | 38 | 63,2 | 66,6 |
Working assets | 57,9 | 48,7 | 63,3 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,8 | -59,7 | -1033,7 | -974 |
Equity capital to total assets | 31,8 | 23,6 | 1,6 | -22 |
Gross profit margin | -19 | -1,9 | -2,4 | -0,5 |
EBITDA Margin | -19 | -1,8 | -2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 38 | 52 | 14 |
Current financial liquidity indicator | 1.440992832183838 | 1.2825872898101807 | 1.0005439519882202 | -0,3 |
Net dept to EBITDA | 2.7073965072631836 | 4.1951823234558105 | 2.7326693534851074 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane