23.62.Z - Manufacture of plaster products for construction purposes
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -3,2 | 0 | 100 |
EBITDA | 2,7 | -2,6 | 0 | 100 |
Short time liabilities | 11,8 | 14,6 | 14,6 | 0 |
Equity capital | -9,2 | -12,5 | -12,5 | 0 |
Operating profit (EBIT) | 2,7 | -3,2 | 0 | 100 |
Assets | 2,6 | 2,2 | 2,2 | 0 |
Net profit (loss) | 2,7 | -3,2 | 0 | 100 |
Cash | 1 | 0,2 | 0,2 | 0 |
Net income from sale | 4,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,8 | 14,6 | 14,6 | 0 |
Working assets | 2,6 | 2,2 | 2,2 | 0 |
Depreciation | 0 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 25,9 | 0 | -25,9 |
Equity capital to total assets | -358,2 | -571,7 | -571,7 | 0 |
Gross profit margin | 66,5 | |||
EBITDA Margin | 66,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1060 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2182517796754837 | 0.14888033270835876 | 0.14888033270835876 | 0 |
Net dept to EBITDA | -0.35989299416542053 | 0.06981607526540756 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane