46.77.Z - Wholesale of waste and scrap
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -37,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -53,3 |
EBITDA | 0,1 | 0,4 | 0,2 | -53,6 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 5 |
Other operating costs | 0 | 0 | 0 | -96 |
Income tax | ||||
Equity capital | 0,1 | 0,4 | 0,6 | 35,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -53,3 |
Assets | 1,4 | 2,4 | 2,6 | 7 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -54,9 |
Cash | 0,2 | 0,1 | 0 | -76,6 |
Net income from sale | 6,3 | 8 | 1,9 | -76,8 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2 | 0,8 |
Working assets | 0,4 | 0,3 | 0,3 | 10,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 125,1 | 78,9 | 26,2 | -52,7 |
Equity capital to total assets | 6,6 | 18 | 22,8 | 4,8 |
Gross profit margin | 2 | 4,8 | 9,7 | 4,9 |
EBITDA Margin | 2,1 | 4,8 | 9,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | 243 | 189 |
Current financial liquidity indicator | 0.3139461278915405 | 0.24762402474880219 | 0.2602481245994568 | 0,1 |
Net dept to EBITDA | -0.9927498698234558 | 1.896289348602295 | 4.147556304931641 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane