68.20.Z - Rental and operating of own or leased real estate
01.62.Z - Support activities for farm animal production
22.29.Z - Manufacture of other plastic products
25.1 - Manufacture of structural metal products
38 - Waste collection, treatment and disposal activities; materials recovery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
52.1 - Warehousing and storage
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 91 |
EBITDA | 0,2 | 0,2 | 0,2 | 0,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,5 |
Equity capital | 2,4 | 2,4 | 2,5 | 4,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -4,5 |
Assets | 3,3 | 3,3 | 3,1 | -6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 89,9 |
Cash | 0,1 | 0 | 0,3 | 945,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | -8,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -36 |
Working assets | 0,7 | 0,8 | 0,6 | -20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,4 | 4,4 | 2 |
Equity capital to total assets | 72,9 | 73,9 | 82,2 | 8,3 |
Gross profit margin | 28,7 | 17,1 | 35,7 | 18,6 |
EBITDA Margin | 54,7 | 46,3 | 50,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 157 | 170 | 13 |
Current financial liquidity indicator | 3.385610818862915 | 4.503876209259033 | 3.6147894859313965 | -0,9 |
Net dept to EBITDA | 2.670966863632202 | 3.648998260498047 | 0.5893689393997192 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane