46.69.Z - Wholesale trade
25.1 - Production of metal structural elements
28 - Manufacture of machines and equipment not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,8 | -2295,9 |
EBITDA | 0,2 | 0 | -0,8 | -2291,5 |
Short time liabilities | 1,6 | 2,5 | 2 | -20 |
Equity capital | 0,5 | 0,5 | -0,4 | -183,4 |
Operating profit (EBIT) | 0,2 | 0 | -0,8 | -3401 |
Assets | 3,3 | 3,1 | 1,6 | -47,5 |
Net profit (loss) | 0,1 | -0 | -0,8 | -2295,9 |
Cash | 0,1 | 0 | 0 | 14,1 |
Net income from sale | 7,9 | 6,5 | 1,8 | -72,6 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2 | -22,8 |
Working assets | 3,3 | 3,1 | 1,6 | -47,4 |
Depreciation | 0 | 0 | 0 | -83,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -6,7 | 193,3 | 200 |
Equity capital to total assets | 15,7 | 15,4 | -24,5 | -39,9 |
Gross profit margin | 1,8 | -0,5 | -43,4 | -42,9 |
EBITDA Margin | 3,1 | 0,5 | -43,1 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 143 | 417 | 274 |
Current financial liquidity indicator | 1.1854406595230103 | 1.1781851053237915 | 0.8034911751747131 | -0,4 |
Net dept to EBITDA | -0.15644501149654388 | 0.799888551235199 | -0.033727120608091354 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane