22.29.Z - Manufacture of other plastic products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,6 | -21,9 |
EBITDA | 0,1 | 1,3 | 1,1 | -12,6 |
Short time liabilities | 3,9 | 3,3 | 1,6 | -50,6 |
Equity capital | -2 | -1,2 | -0,6 | 51,4 |
Operating profit (EBIT) | 0 | 0,9 | 0,8 | -14,8 |
Assets | 2,6 | 2,2 | 1,1 | -49,6 |
Net profit (loss) | 0 | 0,8 | 0,6 | -21,9 |
Cash | 0 | 0 | 0 | -56 |
Net income from sale | 0,4 | 2,9 | 1,6 | -44,1 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 1,7 | -50,2 |
Working assets | 1,4 | 1,4 | 0,9 | -36,3 |
Depreciation | 0,1 | 0,4 | 0,4 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | -65,8 | -105,7 | -39,9 |
Equity capital to total assets | -76,3 | -53,4 | -51,6 | 1,8 |
Gross profit margin | 4,7 | 26,6 | 37,2 | 10,6 |
EBITDA Margin | 25,1 | 44,4 | 69,4 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3368 | 411 | 363 | -48 |
Current financial liquidity indicator | 0.3385215997695923 | 0.40942350029945374 | 0.5244430899620056 | 0,1 |
Net dept to EBITDA | 35.89897155761719 | 2.459900140762329 | 1.2763079404830933 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane