23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.42.Z - Manufacture of ceramic sanitary fixtures
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -6,7 | -6 | 10,5 |
EBITDA | -6,8 | -6,7 | -6 | 10,5 |
Short time liabilities | 6,2 | 5,9 | 6,2 | 5,3 |
Equity capital | 10,7 | 4 | -2 | -149 |
Operating profit (EBIT) | -6,8 | -6,7 | -6 | 10,5 |
Assets | 16,8 | 9,9 | 4,3 | -57,1 |
Net profit (loss) | -6,8 | -6,7 | -6 | 10,5 |
Cash | 12,6 | 5,9 | 3,3 | -45,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 6,2 | 5,3 |
Working assets | 15,8 | 8,9 | 3,3 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | -166,5 | 304 | 470,5 |
Equity capital to total assets | 1067,1 | 40,4 | -46,1 | -86,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5661814212799072 | 1.5088363885879517 | 0.5233832597732544 | -1 |
Net dept to EBITDA | 1.8583694696426392 | 0.8890310525894165 | 0.5452587604522705 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane