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
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 175,8 |
EBITDA | -0,1 | -0 | -0 | 49,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -7,5 |
Equity capital | -2,1 | -2,2 | -2,1 | 5,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 49,7 |
Assets | 1,2 | 1,1 | 1,1 | -4 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 175,8 |
Cash | 0,1 | 0 | 0 | -60,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,2 | -4,9 |
Working assets | 1,1 | 1 | 1 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,1 | -5,7 | -12,8 |
Equity capital to total assets | -178,8 | -201 | -198,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3982369899749756 | 2.306675672531128 | 2.371748208999634 | 0,1 |
Net dept to EBITDA | -44.91310119628906 | -60.61362838745117 | -115.36312103271484 | -54,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane