Supply of hematite, special pig iron for foundries, foundries.
Production of mattress overlays / pads.
31.03.Z - Manufacture of furniture
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 67,9 |
EBITDA | -0 | 0,1 | 0,2 | 81,3 |
Short time liabilities | 0,3 | 0,7 | 7,7 | 1052,8 |
Equity capital | 0,3 | 0,4 | 0,6 | 49,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 85,4 |
Assets | 0,6 | 1,1 | 8,2 | 681,7 |
Net profit (loss) | -0 | 0,1 | 0,2 | 61,9 |
Cash | 0,2 | 0,3 | 4,9 | 1463,8 |
Net income from sale | 9,5 | 15,1 | 21,1 | 39,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 7,7 | 1052,8 |
Working assets | 0,6 | 0,9 | 7,9 | 743,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 26,3 | 28,5 | 2,2 |
Equity capital to total assets | 46,5 | 37 | 7,1 | -29,9 |
Gross profit margin | -0 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | -0 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 133 | 117 |
Current financial liquidity indicator | 1.7108906507492065 | 1.4149842262268066 | 1.0357367992401123 | -0,4 |
Net dept to EBITDA | 53.24745178222656 | -2.6579744815826416 | -22.922142028808594 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane