20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.64.Z - Production of mortar
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 0 | -1,9 | ∞ |
EBITDA | 0,9 | 0 | -1,9 | ∞ |
Short time liabilities | 101,6 | 101,6 | 101,6 | 0 |
Equity capital | -283,4 | -283,4 | -285,3 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -1,9 | ∞ |
Assets | 158,5 | 158,5 | 156,5 | -1,2 |
Net profit (loss) | -1,4 | 0 | -1,9 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 441,8 | 441,8 | 441,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 102,5 | 102,5 | 100,6 | -1,9 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -178,8 | -178,8 | -182,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.0090783834457397 | 1.0090783834457397 | 0.990227222442627 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane