24.42.A - Production of primary aluminum
24.43.Z - Production of lead, zinc, and tin
24.52.Z - Casting of steel
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | -0,2 | -114,3 |
Gross profit (loss) | 1,4 | 0,9 | -0,9 | -200,7 |
EBITDA | 1,5 | 1,1 | -0,2 | -117,8 |
Short time liabilities | 6,9 | 8,6 | 12,3 | 42,7 |
Other operating costs | 0,4 | 0,7 | 0,1 | -86,8 |
Equity capital | 2,3 | 3 | 2,1 | -29,9 |
Operating profit (EBIT) | 1,4 | 1 | -0,3 | -129,1 |
Assets | 10,3 | 12,3 | 14,9 | 21,4 |
Net profit (loss) | 1,2 | 0,7 | -0,9 | -231 |
Cash | 0,2 | 0,6 | 0,7 | 25,4 |
Net income from sale | 25,7 | 39,7 | 35,5 | -10,6 |
Liabilities and provisions for liabilities | 8 | 9,3 | 12,8 | 37,8 |
Working assets | 7,9 | 9,7 | 12,5 | 28,5 |
Other income costs | 0,6 | 0,2 | 0 | -91,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 22,8 | -42,7 | -65,5 |
Equity capital to total assets | 22,3 | 24,2 | 13,9 | -10,3 |
Gross profit margin | 5,5 | 2,4 | -2,7 | -5,1 |
EBITDA Margin | 5,8 | 2,8 | -0,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 79 | 127 | 48 |
Current financial liquidity indicator | 1.1435853242874146 | 1.125300645828247 | 1.0129148960113525 | -0,1 |
Net dept to EBITDA | 0.859081506729126 | 0.5470258593559265 | -0.8253107070922852 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane