23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -2,7 | 0,4 | 114,1 |
Gross profit (loss) | -25,2 | -21,9 | 0 | 100 |
EBITDA | -22,1 | -7,3 | 2,1 | 128,4 |
Short time liabilities | 27,3 | 40,6 | 40,7 | 0,1 |
Other operating costs | 22,6 | 6,3 | 0 | -100 |
Equity capital | -17,1 | -39 | -39,1 | -0,2 |
Operating profit (EBIT) | -23,4 | -8,5 | 0,9 | 110,7 |
Assets | 45,3 | 42,6 | 42,9 | 0,9 |
Net profit (loss) | -25,2 | -21,9 | -0,1 | 99,7 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,6 | 1,6 | 165 |
Liabilities and provisions for liabilities | 62,5 | 81,6 | 82 | 0,5 |
Working assets | 5,5 | 4 | 5,5 | 38,3 |
Other income costs | 1,4 | 0,6 | 0,5 | -5,9 |
Depreciation | 1,2 | 1,2 | 1,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 146,9 | 56,1 | 0,2 | -55,9 |
Equity capital to total assets | -37,8 | -91,7 | -91,1 | 0,6 |
Gross profit margin | -16 614,5 | -3604,8 | 0,3 | 3605,1 |
EBITDA Margin | -14 618,1 | -1194 | 127,7 | 1321,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 940 | 24 410 | 9223 | -15 187 |
Current financial liquidity indicator | 0.20220713317394257 | 0.09770149737596512 | 0.13488717377185822 | 0 |
Net dept to EBITDA | -0.9022911190986633 | -4.604799270629883 | 16.679302215576172 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane