23.70.Z - Cutting, shaping and finishing of stone
32.99.Z - Other manufacturing notelsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 0,1 | -95,2 |
EBITDA | 0,3 | 1,9 | 0,2 | -88,7 |
Short time liabilities | 1,2 | 1,4 | 1 | -31,3 |
Equity capital | 0,6 | 2 | 2,1 | 3,1 |
Operating profit (EBIT) | 0 | 1,6 | 0,1 | -95,5 |
Assets | 1,8 | 3,5 | 3,1 | -11,1 |
Net profit (loss) | 0 | 1,4 | 0,1 | -95,5 |
Cash | 0,1 | 0,4 | 0,1 | -87 |
Net income from sale | 4,1 | 5,9 | 3,8 | -36,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1 | -31,3 |
Working assets | 1,7 | 3 | 2,8 | -5,5 |
Depreciation | 0,2 | 0,3 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 69,6 | 3 | -66,6 |
Equity capital to total assets | 34 | 58,9 | 68,2 | 9,3 |
Gross profit margin | 0,5 | 26,4 | 2 | -24,4 |
EBITDA Margin | 6,4 | 32,2 | 5,8 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | 95 | 8 |
Current financial liquidity indicator | 1.3946164846420288 | 2.1227238178253174 | 2.919454574584961 | 0,8 |
Net dept to EBITDA | 0.148745596408844 | -0.22393891215324402 | -0.2560782730579376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane