23.69.Z - Manufacture of other non-metallic mineral products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75 | 0 | 8,6 | -∞ |
EBITDA | 75 | 0 | 8,6 | -∞ |
Short time liabilities | 89,8 | 0 | 119,5 | -∞ |
Equity capital | 20 | 0 | 0 | 0 |
Operating profit (EBIT) | 75 | 0 | 8,6 | -∞ |
Assets | 178 | 0 | 161,5 | -∞ |
Net profit (loss) | 68,2 | 0 | 8,6 | -∞ |
Cash | 134,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89,8 | 0 | 152,9 | -∞ |
Net income from sale | 561,6 | 0 | 91,7 | -∞ |
Working assets | 178 | 0 | 161,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 341,2 | |||
Equity capital to total assets | 11,2 | 0 | -11,2 | |
Gross profit margin | 13,4 | 9,4 | -4 | |
EBITDA Margin | 13,4 | 9,4 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 0 | 476 | 476 |
Current financial liquidity indicator | 1.9827890396118164 | 1.056121826171875 | -0,9 | |
Net dept to EBITDA | -1.7222899198532104 | 0 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane