20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | -54,7 |
EBITDA | 0,3 | 0,1 | 0,1 | 19,1 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -27,8 |
Equity capital | 0,8 | 0,8 | 0,8 | -1,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 29,6 |
Assets | 1,4 | 2,2 | 2 | -7,8 |
Net profit (loss) | 0,2 | -0 | -0 | -44,5 |
Cash | 0,5 | 0,1 | 0,2 | 11,3 |
Net income from sale | 5 | 5,7 | 4,3 | -23,2 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,2 | -11,4 |
Working assets | 1,4 | 1,3 | 1,1 | -11,9 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | -1 | -1,5 | -0,5 |
Equity capital to total assets | 55,8 | 36,1 | 38,5 | 2,4 |
Gross profit margin | 5,4 | -0,1 | -0,3 | -0,2 |
EBITDA Margin | 5,6 | 1,1 | 1,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 48 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane