24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.31.Z - Cold drawing of bars
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -44,9 | -21,1 | -53 | -151,4 |
EBITDA | -0 | 5,9 | 0,9 | -84,9 |
Short time liabilities | 1144,6 | 1163,4 | 1216,6 | 4,6 |
Equity capital | -1141,8 | -1162,9 | -1216,4 | -4,6 |
Operating profit (EBIT) | -0 | 5,9 | 0,9 | -84,9 |
Assets | 3,5 | 0,8 | 0,4 | -53,7 |
Net profit (loss) | -44,9 | -21,1 | -53 | -151,4 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1145,2 | 1163,7 | 1216,7 | 4,6 |
Working assets | 3,5 | 0,8 | 0,4 | -53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 1,8 | 4,4 | 2,6 |
Equity capital to total assets | -33 002,9 | -150 746,8 | -340 805,8 | -190 059 |
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 | 0.0030214060097932816 | 0.0006629637209698558 | 0.0002933555515483022 | 0 |
Net dept to EBITDA | -92622.4609375 | 169.69847106933594 | 1179.75244140625 | 1010,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane