24.42.B - Aluminium and aluminium alloy goods production
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -86,1 |
EBITDA | 0,2 | 0,3 | 0 | -86,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 101,9 |
Equity capital | 0,1 | 0,4 | 0,4 | 8,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -86,4 |
Assets | 0,2 | 0,5 | 0,5 | 18,8 |
Net profit (loss) | 0,1 | 0,3 | 0 | -87,2 |
Cash | 0 | 0 | 0 | 1930,1 |
Net income from sale | 0,4 | 1,1 | 0,2 | -81,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 101,9 |
Working assets | 0,2 | 0,5 | 0,5 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 64,8 | 7,6 | -57,2 |
Equity capital to total assets | 82 | 88,8 | 80,9 | -7,9 |
Gross profit margin | 34,2 | 26,9 | 20,6 | -6,3 |
EBITDA Margin | 34,6 | 27,6 | 20,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 192 | 175 |
Current financial liquidity indicator | 5.547625541687012 | 8.913206100463867 | 5.244121074676514 | -3,7 |
Net dept to EBITDA | -0.02745373547077179 | -0.0020754968281835318 | -0.3083212673664093 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane