20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -0,9 | -6,5 | -654,3 |
EBITDA | -6,6 | -7,9 | -6,5 | 18 |
Short time liabilities | 1,8 | 4,1 | 6 | 48,7 |
Equity capital | 60,7 | 59,9 | 53,4 | -10,9 |
Operating profit (EBIT) | -6,6 | -7,9 | -6,5 | 18 |
Assets | 62,6 | 63,9 | 59,4 | -7,1 |
Net profit (loss) | 0,5 | -0,9 | -6,5 | -654,3 |
Cash | 0,3 | 0,3 | 0,8 | 182,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 4,1 | 6 | 48,7 |
Working assets | 18,6 | 19,9 | 15,4 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1,4 | -12,2 | -10,8 |
Equity capital to total assets | 97 | 93,6 | 89,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.058693885803223 | 4.8993120193481445 | 2.5468475818634033 | -2,4 |
Net dept to EBITDA | 0.04406161978840828 | 0.03730176016688347 | 0.12860919535160065 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane