46.77.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,3 | 0,6 | -57,4 |
EBITDA | 2,3 | 1,4 | 0,7 | -49,3 |
Short time liabilities | 0,2 | 0,7 | 1 | 43,2 |
Equity capital | 2,9 | 2,7 | 1,9 | -27,7 |
Operating profit (EBIT) | 2,2 | 1,3 | 0,6 | -57,2 |
Assets | 3,1 | 3,4 | 3 | -12,9 |
Net profit (loss) | 2,2 | 1,3 | 0,6 | -57,4 |
Cash | 1,3 | 1,1 | 1 | -8,9 |
Net income from sale | 14 | 13,3 | 9,7 | -27 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 43 |
Working assets | 2,4 | 2,4 | 1,9 | -22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 130 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 48,2 | 28,4 | -19,8 |
Equity capital to total assets | 92 | 79,1 | 65,6 | -13,5 |
Gross profit margin | 15,9 | 9,8 | 5,7 | -4,1 |
EBITDA Margin | 16,4 | 10,3 | 7,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 20 | 38 | 18 |
Current financial liquidity indicator | 9.797709465026855 | 3.3976948261260986 | 1.8499685525894165 | -1,6 |
Net dept to EBITDA | -0.5708653926849365 | -0.8438464999198914 | -1.5158292055130005 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane