24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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 | % | |
Gross profit (loss) | -0,4 | -0 | -0 | 33,8 |
EBITDA | -0,4 | -0 | -0 | 43 |
Short time liabilities | 22,8 | 22,9 | 2,1 | -90,8 |
Equity capital | -0,5 | -0,5 | -0,6 | -5,7 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 43 |
Assets | 22,4 | 22,3 | 1,5 | -93,1 |
Net profit (loss) | -0,4 | -0 | -0 | 33,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,8 | 22,9 | 2,1 | -90,8 |
Working assets | 22,4 | 22,3 | 1,5 | -93,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 8,6 | 5,4 | -3,2 |
Equity capital to total assets | -2,2 | -2,4 | -37,3 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9783095121383667 | 0.9762938618659973 | 0.7283450365066528 | -0,3 |
Net dept to EBITDA | -54.412322998046875 | -621.4403686523438 | -81.38268280029297 | 540 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane