46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 1,5 | 1,7 | 11,5 |
Equity capital | 0 | 0,1 | 0,4 | 281,1 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 0 | 1,6 | 2,1 | 30,8 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0 | 0,2 | 0,5 | 178,8 |
Net income from sale | 1,1 | 0 | 7 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,7 | 11,5 |
Working assets | 0 | 1,5 | 2 | 27,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 74,1 | 74,1 | |
Equity capital to total assets | 7,1 | 20,8 | 13,7 | |
Gross profit margin | 1,4 | 5,1 | 3,7 | |
EBITDA Margin | 1,4 | 5,2 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 87 | -2 147 483 561 |
Current financial liquidity indicator | 1.0214446783065796 | 1.1664910316467285 | 0,2 | |
Net dept to EBITDA | 0 | -1.3542550802230835 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane