23.69.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -6,7 | -4 | 40,3 |
Gross profit (loss) | -4 | -6,7 | -4 | 40,3 |
EBITDA | -2,4 | -6,5 | -4 | 38,3 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 107,2 | 100,5 | 96,4 | -4 |
Operating profit (EBIT) | -4 | -6,7 | -4 | 40,3 |
Assets | 107,4 | 100,5 | 96,4 | -4 |
Net profit (loss) | -4 | -6,7 | -4 | 40,3 |
Cash | 53 | 46,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 4 | 0 | 0 | 0 |
Working assets | 107,2 | 100,5 | 96,4 | -4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,6 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -6,7 | -4,2 | 2,5 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Gross profit margin | -99,1 | -83,8 | ||
EBITDA Margin | -60,4 | -56 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 0 | 0 | 0 |
Current financial liquidity indicator | 428.8930969238281 | 424,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane