Sales of carbon steel products
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
71.12.Z - Engineering activities and related technical consultancy
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -78,8 | -19,3 | 76,1 | 493,6 |
Gross profit (loss) | -79,3 | -25,9 | 37,2 | 243,6 |
EBITDA | -55,1 | 1 | 43,3 | 4022,6 |
Short time liabilities | 102,2 | 106 | 159,1 | 50 |
Other operating costs | 0 | 0 | 32,8 | 3 644 633,3 |
Equity capital | 21,4 | -4,4 | 32,7 | 837,8 |
Operating profit (EBIT) | -73,8 | -16,1 | 43,3 | 368,9 |
Assets | 178,9 | 156,8 | 247 | 57,5 |
Net profit (loss) | -79,3 | -25,9 | 37,2 | 243,6 |
Cash | 0,5 | 0,2 | 15,8 | 8693,6 |
Net income from sale | 37,9 | 36,7 | 110,8 | 202,2 |
Liabilities and provisions for liabilities | 157,4 | 161,3 | 214,3 | 32,9 |
Working assets | 128,9 | 124 | 247 | 99,2 |
Other income costs | 5 | 3,2 | 0 | -100 |
Depreciation | 18,7 | 17,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -369,7 | 583,3 | 113,6 | -469,7 |
Equity capital to total assets | 12 | -2,8 | 13,2 | 16 |
Gross profit margin | -208,9 | -70,6 | 33,6 | 104,2 |
EBITDA Margin | -145,2 | 2,9 | 39,1 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 983 | 1056 | 524 | -532 |
Current financial liquidity indicator | 1.2620741128921509 | 1.169869303703308 | 1.5531458854675293 | 0,4 |
Net dept to EBITDA | -0.994285523891449 | 146.7127227783203 | 0.9118829965591431 | -145,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane