41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | 7,7 | -23,3 | -400,8 |
EBITDA | -7,6 | -24 | -33,3 | -38,5 |
Short time liabilities | 0,1 | 0,5 | 6,5 | 1141,4 |
Equity capital | 30,9 | 38,6 | 15,3 | -60,3 |
Operating profit (EBIT) | -7,6 | -24 | -33,3 | -38,5 |
Assets | 31 | 39,1 | 21,8 | -44,2 |
Net profit (loss) | 11,9 | 7,7 | -23,3 | -400,8 |
Cash | 29,9 | 39 | 4,4 | -88,7 |
Net income from sale | 0 | 0 | 112,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 6,5 | 1141,4 |
Working assets | 31 | 39,1 | 21,8 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 20 | -151,6 | -171,6 |
Equity capital to total assets | 99,7 | 98,7 | 70,3 | -28,4 |
Gross profit margin | -20,7 | |||
EBITDA Margin | -29,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 288.1406555175781 | 75.05474090576172 | 3.3711912631988525 | -71,7 |
Net dept to EBITDA | 3.9091362953186035 | 1.6224285364151 | 0.13214746117591858 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane