23.64.Z - Production of mortar
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 82,6 |
EBITDA | 0,2 | 0,3 | 0,5 | 70,2 |
Short time liabilities | 3,3 | 3,9 | 3,1 | -19,1 |
Equity capital | 1 | 1,1 | 1,5 | 28,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 66,7 |
Assets | 4,3 | 5 | 4,6 | -8,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 78,9 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 9,5 | 13,3 | 15 | 13,3 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 3,1 | -19,1 |
Working assets | 3,9 | 4,7 | 4,1 | -11 |
Depreciation | 0 | 0,1 | 0,1 | 81,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 16 | 22,3 | 6,3 |
Equity capital to total assets | 22,3 | 22,7 | 31,8 | 9,1 |
Gross profit margin | 1,4 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 2,1 | 2,2 | 3,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 107 | 76 | -31 |
Current financial liquidity indicator | 1.1614792346954346 | 1.1950536966323853 | 1.3157731294631958 | 0,1 |
Net dept to EBITDA | 2.067542314529419 | 0.8985695838928223 | 1.0053409337997437 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane