23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.5 - Manufacture of cement, lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,5 | 3,5 | -40,7 | -1263,5 |
EBITDA | -49,7 | -10,4 | -40,2 | -286,3 |
Short time liabilities | 126,6 | 0 | 0 | 0 |
Equity capital | 163,6 | 166,8 | 126,1 | -24,4 |
Operating profit (EBIT) | -49,7 | -10,4 | -40,2 | -286,3 |
Assets | 290,2 | 166,8 | 126,1 | -24,4 |
Net profit (loss) | -49,5 | 3,2 | -40,7 | -1378,7 |
Cash | 10,8 | 30,1 | 1,7 | -94,4 |
Liabilities and provisions for liabilities | 126,6 | 0 | 0 | 0 |
Net income from sale | 257,3 | 286 | 33,2 | -88,4 |
Working assets | 209,2 | 85,4 | 51,3 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 1,9 | -32,3 | -34,2 |
Equity capital to total assets | 56,4 | 100 | 100 | 0 |
Gross profit margin | -19,2 | 1,2 | -122,7 | -123,9 |
EBITDA Margin | -19,3 | -3,6 | -121,3 | -117,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.6528388261795044 | |||
Net dept to EBITDA | 0.217524915933609 | 2.889760732650757 | 0.04178137704730034 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane