23.12.Z - Shaping and processing of flat glass
01.62.Z - Support activities for farm animal production
23.41.Z - Manufacture of ceramic tableware and ornamental articles
35.11.Z - Production of electricity
41 - Construction of buildings
43.34.Z - Painting and glazing
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 1 | -25,6 |
Gross profit (loss) | 1 | 1,4 | 1,1 | -23,3 |
EBITDA | 1,3 | 1,9 | 1,6 | -15,1 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 59,3 |
Other operating costs | 0 | 0,1 | 0 | -66,3 |
Equity capital | 6 | 6,3 | 6,5 | 2,7 |
Operating profit (EBIT) | 1 | 1,4 | 1,1 | -23,3 |
Assets | 7,1 | 7,4 | 7,7 | 3,7 |
Net profit (loss) | 0 | 1,4 | 1,1 | -23,3 |
Cash | 0,1 | 0,1 | 0 | -62,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 9,5 |
Net income from sale | 3,9 | 5 | 4,5 | -9,6 |
Working assets | 0,5 | 0,5 | 0,3 | -30,7 |
Other income costs | 0 | 0,1 | 0,1 | -13,7 |
Depreciation | 0,3 | 0,4 | 0,5 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,6 | 16,9 | -5,7 |
Equity capital to total assets | 84,6 | 85,3 | 84,5 | -0,8 |
Gross profit margin | 27 | 28,6 | 24,3 | -4,3 |
EBITDA Margin | 34 | 37,1 | 34,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 28 | 12 |
Current financial liquidity indicator | 3.5999367237091064 | 2.2256646156311035 | 0.9684640765190125 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane