46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 4,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,3 |
Short time liabilities | 1,3 | 0,4 | 1,2 | 175,4 |
Equity capital | 1,1 | 1,1 | 1,2 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,3 |
Assets | 2,4 | 1,6 | 2,5 | 50,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,8 |
Cash | 1 | 0,7 | 1,2 | 80 |
Net income from sale | 27,3 | 27,5 | 22,2 | -19,1 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 1,2 | 150,5 |
Working assets | 2,4 | 1,6 | 2,5 | 50,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7 | 6,7 | -0,3 |
Equity capital to total assets | 43,1 | 69,6 | 49,5 | -20,1 |
Gross profit margin | 0,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 0,4 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 19 | 13 |
Current financial liquidity indicator | 1.8803129196166992 | 3.7910521030426025 | 2.1025853157043457 | -1,7 |
Net dept to EBITDA | -10.368669509887695 | -5.95163631439209 | -11.074522972106934 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane