23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 2,6 | 0,2 | -90,8 |
EBITDA | 1,1 | 4,1 | 1,7 | -57,1 |
Short time liabilities | 3 | 4,2 | 4,6 | 10,1 |
Equity capital | 8,2 | 10,3 | 10,4 | 0,4 |
Operating profit (EBIT) | -0,2 | 2,7 | 0,4 | -85,5 |
Assets | 18,2 | 20,8 | 20,6 | -0,6 |
Net profit (loss) | -0,4 | 2,1 | 0 | -98 |
Cash | 0,4 | 0,3 | 0,1 | -52,7 |
Net income from sale | 12,4 | 21,8 | 12,3 | -43,8 |
Liabilities and provisions for liabilities | 10 | 10,4 | 10,3 | -1,5 |
Working assets | 5 | 8,9 | 10,2 | 15,5 |
Depreciation | 1,3 | 1,4 | 1,4 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 20,5 | 0,4 | -20,1 |
Equity capital to total assets | 45,2 | 49,8 | 50,3 | 0,5 |
Gross profit margin | -3,2 | 11,7 | 1,9 | -9,8 |
EBITDA Margin | 8,6 | 18,6 | 14,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 69 | 136 | 67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane