24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.45.Z - Production of other non-ferrous metals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -111,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -30,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 13,9 |
Equity capital | 1,7 | 1,8 | 1,7 | -1,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -76,4 |
Assets | 2,3 | 2,3 | 2,4 | 2,8 |
Net profit (loss) | -0 | 0,1 | -0 | -136,4 |
Cash | 0 | 0 | 0,4 | 7546 |
Net income from sale | 0,6 | 0,8 | 0,8 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 15,1 |
Working assets | 0,1 | 0,3 | 0,5 | 31,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 2,9 | -1,1 | -4 |
Equity capital to total assets | 75,6 | 75,9 | 73,1 | -2,8 |
Gross profit margin | -5 | 9,3 | -1,1 | -10,4 |
EBITDA Margin | 18,8 | 34,7 | 24,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 212 | 241 | 29 |
Current financial liquidity indicator | 0.23247908055782318 | 0.6227619051933289 | 0.7095186710357666 | 0,1 |
Net dept to EBITDA | 3.7586474418640137 | 1.6086704730987549 | 0.21295122802257538 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane