08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -39,8 | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -71,3 |
EBITDA | 1,1 | 0,6 | -46,8 | |
Short time liabilities | 5,9 | 5,9 | 0,6 | |
Other operating costs | 0,3 | 0,3 | -4,4 | |
Income tax | 0 | 65,5 | ||
Equity capital | 0,6 | 1 | 1,1 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,2 | -59,4 | |
Assets | 6,1 | 6,9 | 7 | 1,9 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -77,6 |
Cash | 3,4 | 4,1 | 20,1 | |
Net income from sale | 4,5 | 3,1 | -31,5 | |
Liabilities and provisions for liabilities | 5,5 | 5,9 | 5,9 | 0,6 |
Working assets | 3 | 4,3 | 4,8 | 12 |
Other income costs | 0 | 0 | -13,1 | |
Depreciation | 0,6 | 0,4 | -37,5 | |
Basic operational activity income | 3,9 | 55,6 | ||
% | % | % | p.p. | |
Profitability of capital | 44,8 | 42 | 8,6 | -33,4 |
Equity capital to total assets | 9,5 | 14,5 | 15,6 | 1,1 |
Gross profit margin | 7,8 | 10,4 | 4,4 | -6 |
EBITDA Margin | 24,4 | 18,9 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 704 | 225 | |
Current financial liquidity indicator | 0.7332006692886353 | 0.8163580894470215 | 0,1 | |
Net dept to EBITDA | 1.000569462776184 | 0.7807297706604004 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane