24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
27.20.Z - Manufacture of batteries and accumulators
33.20.Z - Installation of industrial machinery and equipment and outfit
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 0,9 | -32,1 |
EBITDA | 0,7 | 1,3 | 0,9 | -34,3 |
Short time liabilities | 0,9 | 1,7 | 2,1 | 25 |
Equity capital | 0,8 | 2 | 3,1 | 56,2 |
Operating profit (EBIT) | 0,7 | 1,3 | 0,9 | -34,3 |
Assets | 1,7 | 3,7 | 5,2 | 41,9 |
Net profit (loss) | 0,6 | 1,2 | 0,8 | -32,2 |
Cash | 0,4 | 0,3 | 1 | 185,9 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,1 | 25 |
Net income from sale | 2,1 | 5,7 | 5,8 | 2,3 |
Working assets | 1,7 | 3,7 | 5,2 | 41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 60,3 | 26,2 | -34,1 |
Equity capital to total assets | 46 | 53,9 | 59,4 | 5,5 |
Gross profit margin | 31,7 | 23,1 | 15,4 | -7,7 |
EBITDA Margin | 33,1 | 23,7 | 15,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 109 | 133 | 24 |
Current financial liquidity indicator | 1.8503390550613403 | 2.1714444160461426 | 2.4634389877319336 | 0,3 |
Net dept to EBITDA | -0.5468246340751648 | -0.25251850485801697 | -1.0985636711120605 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane