23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
38.32.Z - Waste disposal in landfills
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -1 | -10,5 |
EBITDA | -0,7 | -0,8 | -0,8 | -2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 35,1 |
Equity capital | -1 | -1,8 | -2,8 | -52,2 |
Operating profit (EBIT) | -0,7 | -0,9 | -1 | -10,9 |
Assets | 0,7 | 1,5 | 0,5 | -65,2 |
Net profit (loss) | -0,7 | -0,9 | -1 | -10,5 |
Cash | 0,2 | 0,1 | 0 | -27,9 |
Net income from sale | 0 | 0 | 1 | 2158,9 |
Liabilities and provisions for liabilities | 1,7 | 3,3 | 3,3 | -0,6 |
Working assets | 0,7 | 1,1 | 0,3 | -72,3 |
Depreciation | 0 | 0,1 | 0,2 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 47,3 | 34,3 | -13 |
Equity capital to total assets | -132,5 | -122,2 | -534,4 | -412,2 |
Gross profit margin | -12 602,1 | -1930,9 | -94,5 | 1836,4 |
EBITDA Margin | -11 878,9 | -1751,9 | -79,1 | 1672,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4621 | 1416 | 85 | -1331 |
Current financial liquidity indicator | 3.6729092597961426 | 2.785320520401001 | 0.8681786060333252 | -1,9 |
Net dept to EBITDA | -1.9734673500061035 | -3.646430730819702 | -3.629195213317871 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane