23.70.Z - Cutting, shaping, and finishing of stone
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | -18,9 |
EBITDA | 0,2 | -0 | -0,1 | -453,6 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 0,3 |
Equity capital | 0,8 | 0,9 | 0,8 | -14,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -60,9 |
Assets | 2,2 | 2,4 | 2,1 | -11,6 |
Net profit (loss) | 0 | -0,2 | -0,2 | -18,9 |
Cash | 0,1 | 0 | 0 | 47,2 |
Net income from sale | 2,3 | 2,2 | 1,8 | -19,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -9,6 |
Working assets | 1 | 1,1 | 1 | -14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -20,9 | -29,2 | -8,3 |
Equity capital to total assets | 34,2 | 37,9 | 36,5 | -1,4 |
Gross profit margin | 1,4 | -8,7 | -12,8 | -4,1 |
EBITDA Margin | 8,3 | -0,8 | -5,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 190 | 236 | 46 |
Current financial liquidity indicator | 0.7699877023696899 | 0.804823100566864 | 0.7362140417098999 | -0,1 |
Net dept to EBITDA | 1.0452734231948853 | -8.362248420715332 | -0.6108347773551941 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane