20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
22.23.Z - Manufacture of plastic doors and windows
23.43.Z - Production of ceramic insulators and insulating covers
23.52.Z - Production of lime and gypsum
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | 3,9 | 3,1 | -22,1 |
EBITDA | -2,7 | 3,9 | 3,1 | -22,1 |
Short time liabilities | 0,2 | 1,5 | 3,7 | 142,3 |
Equity capital | -12,6 | 5,8 | 17 | 194,3 |
Operating profit (EBIT) | -8,2 | 3,9 | 3,1 | -22,1 |
Assets | 31,8 | 37 | 42,3 | 14,1 |
Net profit (loss) | -8,2 | 3,9 | 3,1 | -22,1 |
Cash | 7,6 | 12,6 | 18,9 | 49,6 |
Net income from sale | 11,3 | 17,6 | 23,6 | 34,7 |
Liabilities and provisions for liabilities | 44,3 | 45,7 | 47,9 | 4,8 |
Working assets | 31,8 | 37 | 42,3 | 14,1 |
Depreciation | 5,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 67,9 | 18 | -49,9 |
Equity capital to total assets | -39,6 | 15,6 | 40,1 | 24,5 |
Gross profit margin | -72,3 | 22,3 | 12,9 | -9,4 |
EBITDA Margin | -23,5 | 22,3 | 12,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 32 | 57 | 25 |
Current financial liquidity indicator | 170.39414978027344 | 24.14181900024414 | 11.37316608428955 | -12,7 |
Net dept to EBITDA | -13.788738250732422 | 8.045306205749512 | 8.278240203857422 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane