91.01.B - Activities of libraries, archives, museums, and other cultural activities
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 1,9 | 1,5 | -23,5 |
EBITDA | -1,6 | 1,9 | 1,5 | -23,5 |
Short time liabilities | 1,6 | 0,2 | 0,1 | -43 |
Equity capital | 3,4 | 5 | 6,4 | 26,3 |
Operating profit (EBIT) | -1,6 | 1,9 | 1,5 | -23,5 |
Assets | 5 | 5,3 | 6,5 | 23,3 |
Net profit (loss) | -1,6 | 1,7 | 1,3 | -20,8 |
Cash | 5 | 5,3 | 6,5 | 23,3 |
Net income from sale | 0 | 5,5 | 2 | -63,5 |
Liabilities and provisions for liabilities | 1,6 | 0,2 | 0,1 | -43 |
Working assets | 5 | 5,3 | 6,5 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49 | 33,3 | 20,8 | -12,5 |
Equity capital to total assets | 67,7 | 95,6 | 98 | 2,4 |
Gross profit margin | 34,7 | 72,8 | 38,1 | |
EBITDA Margin | 34,7 | 72,8 | 38,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 24 | 9 |
Current financial liquidity indicator | 3.0935938358306885 | 22.863000869750977 | 49.49229049682617 | 26,6 |
Net dept to EBITDA | 3.016441822052002 | -2.7640187740325928 | -4.45600700378418 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane