23.70.Z - Cutting, shaping, and finishing of stone
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,7 | -10,2 | -1343,4 |
EBITDA | -0,9 | 0,3 | -9,9 | -2990,9 |
Short time liabilities | 7,4 | 3,4 | 2,6 | -21,6 |
Equity capital | 8,5 | 7,8 | -2,4 | -130,2 |
Operating profit (EBIT) | -1,4 | -0,1 | -10,1 | -11 926,4 |
Assets | 17,7 | 11,2 | 0,3 | -97 |
Net profit (loss) | -1,4 | -0,7 | -10,2 | -1343,4 |
Cash | 0 | 0,1 | 0 | -69,6 |
Liabilities and provisions for liabilities | 9,2 | 3,4 | 2,7 | -20,2 |
Net income from sale | 0,6 | 0,4 | 0,1 | -59,9 |
Working assets | 1,2 | 2,1 | 0,1 | -95,2 |
Depreciation | 0,5 | 0,4 | 0,2 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | -9 | 431,1 | 440,1 |
Equity capital to total assets | 48,2 | 69,8 | -709,2 | -779 |
Gross profit margin | -245,8 | -189,8 | -6837 | -6647,2 |
EBITDA Margin | -158,6 | 92,3 | -6655,9 | -6748,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4812 | 3316 | 6486 | 3170 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane