24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.45.Z - Production of other non-ferrous metals
35.14.Z - Distribution of electricity
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -138,5 | 57,9 | 3,5 | -93,9 |
EBITDA | 81,1 | 56,8 | 10 | -82,3 |
Short time liabilities | 61,2 | 69,4 | 157,6 | 127 |
Equity capital | 44,2 | 67,3 | 96,9 | 44 |
Operating profit (EBIT) | 81,1 | 56,7 | 10 | -82,4 |
Assets | 111 | 169,9 | 256,5 | 50,9 |
Net profit (loss) | -131,6 | 23,1 | 29,6 | 28,3 |
Cash | 0,1 | 0 | 9,3 | 35 106,4 |
Net income from sale | 327,2 | 434,8 | 276,7 | -36,4 |
Liabilities and provisions for liabilities | 66,7 | 102,6 | 159,6 | 55,5 |
Working assets | 103,3 | 168,8 | 255,8 | 51,6 |
Depreciation | 0 | 0 | 0 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | -297,5 | 34,3 | 30,5 | -3,8 |
Equity capital to total assets | 39,9 | 39,6 | 37,8 | -1,8 |
Gross profit margin | -42,3 | 13,3 | 1,3 | -12 |
EBITDA Margin | 24,8 | 13,1 | 3,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | 208 | 150 |
Current financial liquidity indicator | 1.5488327741622925 | 2.2734947204589844 | 1.6036672592163086 | -0,7 |
Net dept to EBITDA | -0.0018294556066393852 | -0.0004668522160500288 | -0.9291287660598755 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane