46.90.Z - Non-specialised wholesale trade
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -31,2 |
EBITDA | 0 | 0 | 0 | -30,1 |
Short time liabilities | 0,5 | 1,3 | 1,3 | -0,7 |
Equity capital | 0,2 | 0,1 | 0,1 | -4,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -30,1 |
Assets | 0,7 | 1,4 | 1,4 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | -45,1 |
Cash | 0,1 | 0 | 0 | -98,4 |
Net income from sale | 1,9 | 3,8 | 6,5 | 69,9 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,3 | -0,7 |
Working assets | 0,7 | 1,4 | 1,4 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 9,9 | 5,7 | -4,2 |
Equity capital to total assets | 23,9 | 10,3 | 10 | -0,3 |
Gross profit margin | 1,5 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 2,3 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 121 | 71 | -50 |
Current financial liquidity indicator | 1.3148754835128784 | 1.115196943283081 | 1.110785961151123 | 0 |
Net dept to EBITDA | -1.6152338981628418 | 3.659343957901001 | 5.2104878425598145 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane