23.61.Z - Production of concrete building products
01.50.Z - Mixed farming (crop and livestock activities)
23.70.Z - Cutting, shaping, and finishing of stone
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 16 | ||
Gross profit (loss) | 0,3 | -0 | 0 | 216,9 |
EBITDA | 0,4 | 0,2 | 0,2 | 17,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -8,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,6 | 1,2 | 1,2 | 1,8 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -∞ |
Assets | 2,2 | 1,9 | 1,8 | -0,6 |
Net profit (loss) | 0,3 | -0 | 0 | 216,9 |
Cash | 0,2 | 0 | 0 | 1090,3 |
Net income from sale | 1,8 | 3 | 3,1 | 5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -5 |
Working assets | 0,6 | 0,5 | 0,6 | 17,8 |
Other income costs | 0,7 | 908,2 | ||
Depreciation | 0,1 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 46,5 | ||
Equity capital to total assets | 72,5 | 64,2 | 65,8 | 1,6 |
Gross profit margin | 15,3 | -0,6 | 0,7 | 1,3 |
EBITDA Margin | 22,5 | 5,8 | 6,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | -25 | ||
Current financial liquidity indicator | 0.9229246973991394 | 0.7716795802116394 | 0.9938732981681824 | 0,2 |
Net dept to EBITDA | 0.37392866611480713 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane