46.72.Z - Wholesale of metals and metal ores
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
27.32.Z - Manufacture of other electronic and electric wires and cables
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0 | 101,2 |
EBITDA | -0 | -0,1 | 0 | 102,2 |
Short time liabilities | 7 | 0 | 0 | -28,1 |
Equity capital | 0,3 | 0,1 | 0,1 | 3,1 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 102,2 |
Assets | 7,3 | 0,1 | 0,1 | -0,1 |
Net profit (loss) | -0,3 | -0,2 | 0 | 101,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 0 | 0 | -28,1 |
Net income from sale | 13 | 2,8 | 0 | -100 |
Working assets | 7,3 | 0,1 | 0,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,5 | -256,1 | 3 | 259,1 |
Equity capital to total assets | 4,8 | 89,7 | 92,6 | 2,9 |
Gross profit margin | -2,1 | -7,4 | -5,3 | |
EBITDA Margin | -0,1 | -4,2 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 1.050071120262146 | 9.720955848693848 | 13.501875877380371 | 3,8 |
Net dept to EBITDA | -112.2734146118164 | 0.011745463125407696 | -0.5383008718490601 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane