46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -171,2 |
EBITDA | 0,1 | 0,2 | -0 | -122,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -27,8 |
Equity capital | 0,7 | 0,8 | 0,7 | -15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -123,9 |
Assets | 1,1 | 1,3 | 1,1 | -20,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -179,5 |
Cash | 0,6 | 0,8 | 0,2 | -71,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -27,8 |
Net income from sale | 2,7 | 4,8 | 1,8 | -62 |
Working assets | 0,9 | 1,2 | 0,9 | -26,9 |
Depreciation | 0 | 0 | 0 | 169,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 19,9 | -18,7 | -38,6 |
Equity capital to total assets | 59,2 | 60,6 | 64,2 | 3,6 |
Gross profit margin | 3,7 | 3,8 | -7,1 | -10,9 |
EBITDA Margin | 4,2 | 4 | -2,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 77 | 37 |
Current financial liquidity indicator | 2.0804357528686523 | 2.2244536876678467 | 2.2519471645355225 | 0,1 |
Net dept to EBITDA | -4.924161434173584 | -3.8544511795043945 | 3.906522750854492 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane