46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
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) | -1,6 | -7,3 | 14,3 | 296,3 |
EBITDA | 0,9 | -5,1 | 14,1 | 379 |
Short time liabilities | 38,4 | 36,1 | 18,8 | -47,9 |
Equity capital | -16 | -23,3 | -9 | 61,3 |
Operating profit (EBIT) | -0,1 | -5,7 | 13,7 | 340,4 |
Assets | 24,1 | 13 | 9,8 | -24,8 |
Net profit (loss) | -1,6 | -7,3 | 14,3 | 296,3 |
Cash | 1 | 0,1 | 0 | -80,8 |
Net income from sale | 84,2 | 48,8 | 17,1 | -64,9 |
Liabilities and provisions for liabilities | 40,1 | 36,3 | 18,8 | -48,2 |
Working assets | 22,4 | 12 | 9,3 | -22,6 |
Depreciation | 1 | 0,6 | 0,4 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 31,2 | -158,1 | -189,3 |
Equity capital to total assets | -66,4 | -178,4 | -91,9 | 86,5 |
Gross profit margin | -1,9 | -14,9 | 83,4 | 98,3 |
EBITDA Margin | 1,1 | -10,4 | 82,7 | 93,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 270 | 402 | 132 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane