24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,4 | 8,9 | -30,9 | -446,8 |
EBITDA | -1,9 | 5,5 | -30,5 | -651,5 |
Short time liabilities | 196 | 191,5 | 351 | 83,3 |
Equity capital | -176,7 | -167,8 | -326,9 | -94,8 |
Operating profit (EBIT) | -2 | 5,5 | -30,5 | -654,9 |
Assets | 28,5 | 32,9 | 31,2 | -5,1 |
Net profit (loss) | -14,4 | 8,9 | -30,9 | -446,8 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 3,6 | 0 | 0 | 16 398,3 |
Liabilities and provisions for liabilities | 205,2 | 200,7 | 358,1 | 78,4 |
Working assets | 27,3 | 27,5 | 26,4 | -4,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -5,3 | 9,4 | 14,7 |
Equity capital to total assets | -619,7 | -509,6 | -1046,4 | -536,8 |
Gross profit margin | -404,7 | 2 964 827 | -62 329,5 | -3 027 156,5 |
EBITDA Margin | -52,8 | 1 840 655,5 | -61 529,9 | -1 902 185,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 071 | 233 012 624 | 2 588 764 | -230 423 860 |
Current financial liquidity indicator | 0.13942372798919678 | 0.14356103539466858 | 0.07366767525672913 | 0 |
Net dept to EBITDA | 30.705617904663086 | -7.895443916320801 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane