46.74.Z - Wholesale trade
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -5,2 | -1250,3 |
EBITDA | 0,8 | 0,8 | -4,8 | -694,1 |
Short time liabilities | 4,2 | 3,5 | 3,2 | -8 |
Equity capital | 2,3 | 2,6 | -2,9 | -212,4 |
Operating profit (EBIT) | 0,7 | 0,7 | -4,9 | -763,7 |
Assets | 7,1 | 6,2 | 1,3 | -78,2 |
Net profit (loss) | 0,2 | 0,3 | -5,2 | -1683,3 |
Cash | 0 | 0,3 | 0 | -95,5 |
Liabilities and provisions for liabilities | 4,8 | 3,6 | 4,3 | 19,1 |
Net income from sale | 12,1 | 10,2 | 4,8 | -53 |
Working assets | 6,4 | 5,6 | 1,3 | -76,9 |
Depreciation | 0,1 | 0,1 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12,8 | 179,9 | 167,1 |
Equity capital to total assets | 32 | 42 | -216,3 | -258,3 |
Gross profit margin | 2,7 | 4,5 | -109,8 | -114,3 |
EBITDA Margin | 6,2 | 8 | -101,1 | -109,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 126 | 247 | 121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane