46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -234,9 |
EBITDA | 0,3 | 0,2 | -0,1 | -156,4 |
Short time liabilities | 0,2 | 0,7 | 1 | 40,9 |
Equity capital | -0,1 | 0 | -0,2 | -593,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -182,2 |
Assets | 0,1 | 0,7 | 0,8 | 7,8 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -266,1 |
Cash | 0 | 0,1 | 0 | -25,3 |
Net income from sale | 0,4 | 2,4 | 3 | 25,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 42,5 |
Working assets | 0,1 | 0,6 | 0,8 | 29,5 |
Depreciation | 0 | 0 | 0 | 1359,9 |
% | % | % | p.p. | |
Profitability of capital | -287,2 | 346,7 | 116,8 | -229,9 |
Equity capital to total assets | -119,6 | 5,5 | -24,9 | -30,4 |
Gross profit margin | 65,6 | 6,2 | -6,7 | -12,9 |
EBITDA Margin | 67,5 | 7,7 | -3,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 103 | 116 | 13 |
Current financial liquidity indicator | 0.4456499218940735 | 0.8658469915390015 | 0.7905699014663696 | -0,1 |
Net dept to EBITDA | 0.15957459807395935 | -0.304722398519516 | -0.056784335523843765 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane