25.93.Z - Manufacture of wire products,chains and springs
24.3 - Manufacture of other products of first processing of steel
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,1 | 50,2 |
Gross profit (loss) | -0 | -0,3 | -0,2 | 45,7 |
EBITDA | 0 | -0,2 | -0,1 | 48,3 |
Short time liabilities | 1,4 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -4,5 |
Equity capital | 0,9 | 0,6 | 0,4 | -29,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 44,4 |
Assets | 2,3 | 1,7 | 1 | -40,7 |
Net profit (loss) | -0 | -0,3 | -0,2 | 45,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,8 | 1 | 1,5 | 49,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,6 | -45,9 |
Working assets | 1,6 | 1,1 | 0,4 | -62,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -54,6 | -42,2 | 12,4 |
Equity capital to total assets | 38,1 | 32,2 | 38,2 | 6 |
Gross profit margin | -1,9 | -31,1 | -11,3 | 19,8 |
EBITDA Margin | 1,7 | -22,8 | -7,9 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 0 | 48 | 48 |
Current financial liquidity indicator | 1.1452971696853638 | 2.1488585472106934 | 1 | |
Net dept to EBITDA | 0 | -4.259529113769531 | -3.8403589725494385 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane