23.20.Z - Manufacture of refractory products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
33.2 - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -65,7 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -389,2 |
EBITDA | 0,3 | 0 | -0,1 | -299,3 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -35,7 |
Other operating costs | 0,5 | 0 | 0 | -45,5 |
Income tax | 97 | |||
Equity capital | 0,6 | 0,6 | 0,5 | -10,3 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -299,3 |
Assets | 1,2 | 0,8 | 0,7 | -19 |
Net profit (loss) | 0,2 | 0 | -0,1 | -400,5 |
Cash | 0,6 | 0,5 | 0,4 | -14,1 |
Net income from sale | 1,7 | 1 | 0,5 | -47,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -38 |
Working assets | 1,2 | 0,8 | 0,7 | -19 |
Other income costs | 0,8 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 29,9 | |||
% | % | % | p.p. | |
Profitability of capital | 44,5 | 3,4 | -11,4 | -14,8 |
Equity capital to total assets | 45,4 | 68,4 | 75,8 | 7,4 |
Gross profit margin | 14,5 | 2,1 | -11,5 | -13,6 |
EBITDA Margin | 16 | 2,9 | -11,2 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 96 | 117 | 21 |
Current financial liquidity indicator | 2.1757423877716064 | 3.2772347927093506 | 4.128424644470215 | 0,8 |
Net dept to EBITDA | -1.9782180786132812 | -17.76780128479004 | 7.793344497680664 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane