46.72.Z - Wholesale of metals and metal ores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 43,9 |
Gross profit (loss) | -0 | -0 | -0 | 43,9 |
EBITDA | -0 | -0 | -0 | 43,9 |
Short time liabilities | 0 | 0 | 0 | 36,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0 | -16,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 43,9 |
Assets | 0 | 0 | 0 | -1,5 |
Net profit (loss) | -0 | -0 | -0 | 43,9 |
Cash | 0 | 0 | 0 | -91,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 36,2 |
Working assets | 0 | 0 | 0 | -2,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -22 | -29 | -19,4 | 9,6 |
Equity capital to total assets | 98,9 | 71,8 | 61 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.91056823730469 | 1.778929352760315 | 1.2681986093521118 | -0,5 |
Net dept to EBITDA | 0 | 0.19722019135951996 | 0.029688609763979912 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane