46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -70,2 |
Gross profit (loss) | 0,3 | 0,1 | -74 |
EBITDA | 0,5 | 0,2 | -55,9 |
Short time liabilities | 1,3 | 1,3 | 0,2 |
Other operating costs | 0,2 | 0,1 | -48,5 |
Equity capital | 4,4 | 4,4 | 1,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -74,2 |
Assets | 5,7 | 5,9 | 1,9 |
Net profit (loss) | 0,2 | 0 | -78,4 |
Cash | 0,3 | 0,2 | -49 |
Net income from sale | 14,9 | 13,4 | -9,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 4,5 |
Working assets | 4,6 | 4,9 | 5,8 |
Other income costs | 0 | 0 | -13,6 |
Depreciation | 0,2 | 0,2 | -28,7 |
% | % | p.p. | |
Profitability of capital | 5,2 | 1,1 | -4,1 |
Equity capital to total assets | 76,5 | 75,9 | -0,6 |
Gross profit margin | 2,2 | 0,6 | -1,6 |
EBITDA Margin | 3,7 | 1,8 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 3 |
Current financial liquidity indicator | 3.5988802909851074 | 3.797550916671753 | 0,2 |
Net dept to EBITDA | -0.5717170834541321 | -0.6617036461830139 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane