46.72.Z - Wholesale of metals and metal ores
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,7 | 14,1 | 18,9 | 33,6 |
Liabilities and provisions | 2,9 | 5,3 | 4,8 | -9,1 |
Equity | 0,1 | 0,2 | 0,1 | -26,3 |
Total assets | 3 | 5,5 | 4,9 | -9,7 |
Cash and cash equivalents | 0,1 | 0 | 0 | 4648 |
Depreciation | 0 | 0 | 0 | -12,5 |
Gross profit / loss | 0 | 0,1 | 0 | -45,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 21 |
Net profit / loss | 0 | 0,1 | 0 | -80,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 24,7 |
Current assets | 2,4 | 4,9 | 4,4 | -10,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,6 | 32,5 | 8,4 | -24,1 |
Return on sales (ROS) | 0,2 | 0,4 | 0,1 | -0,3 |
Equity ratio | 4,3 | 3,5 | 2,9 | -0,6 |
EBITDA margin | 1 | 1 | 0,9 | -0,1 |
Gross profit margin | 0,2 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 121 | 136 | 92 | -44 |
Current ratio | 0,8 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 4,3 | 2,5 | 2 | -0,5 |
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