46.18.Z - Agents specialised in the sale of other particular products
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 188,4 |
EBITDA | -75,1 | |||
Short time liabilities | 5,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,1 | -1,1 | -1 | 11,1 |
Operating profit (EBIT) | -70,8 | |||
Assets | 1,8 | 1,4 | 1 | -24,9 |
Net profit (loss) | -0,2 | 0 | 0,1 | 188,4 |
Cash | -77,1 | |||
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2 | -18,8 |
Net income from sale | -23,1 | |||
Working assets | 1,8 | 1,4 | 1 | -24,9 |
Basic operational activity income | 1 | 0,5 | 0,6 | 14 |
Depreciation | 1,8 | |||
% | % | % | p.p. | |
Profitability of capital | -61,3 | |||
Equity capital to total assets | -63,2 | -79,3 | -94 | -14,7 |
Gross profit margin | -19,6 | 7,7 | 19,5 | 11,8 |
EBITDA Margin | -13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane