20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 156,2 | 47,1 | 43,9 | -6,8 |
Gross profit (loss) | -70,9 | -105,3 | -39,2 | 62,8 |
EBITDA | -29,8 | 28,4 | ||
Net profit (loss) | -70,9 | -105,3 | -39,2 | 62,8 |
Cash | 74,4 | 1,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 53 | 49,3 | 85,2 | 73 |
Net income from sale | 208,6 | 35,2 | 10 | -71,6 |
Short time liabilities | 53 | 49,3 | 85,2 | 73 |
Equity capital | 103,1 | -2,2 | -41,3 | -1819 |
Working assets | 115,1 | 6 | 2,8 | -53,2 |
Operating profit (EBIT) | -70,9 | -105,2 | -39,2 | 62,8 |
Depreciation | 41,1 | 1653,2 | ||
% | % | % | p.p. | |
Profitability of capital | -68,8 | 4887,6 | 94,8 | -4792,8 |
Equity capital to total assets | 66 | -4,6 | -94,2 | -89,6 |
Gross profit margin | -34 | -298,9 | -391,1 | -92,2 |
EBITDA Margin | -14,3 | 2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 511 | 3105 | 2594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane