47.99.Z - Retail trade
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
23.20.Z - Production of refractory products
23.51.Z - Production of cement
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -46,5 |
EBITDA | -0,1 | -953,6 | ||
Short time liabilities | 0,3 | 0,3 | 0,4 | 1,5 |
Equity capital | -0,3 | -0,3 | -0,4 | -1,5 |
Operating profit (EBIT) | -0,2 | 0 | -0 | ∞ |
Assets | 0 | 0 | 0 | -100 |
Net profit (loss) | -0,2 | -0 | -0 | -46,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 1,5 |
Net income from sale | 0 | -71,4 | ||
Working assets | 0 | 0 | 0 | -100 |
Depreciation | 0 | -46,1 | ||
% | % | % | p.p. | |
Profitability of capital | 53,6 | 1 | 1,4 | 0,4 |
Equity capital to total assets | -7750,7 | -4 488 325 | -4 480 574,3 | |
Gross profit margin | -3569,4 | -3259,4 | ||
EBITDA Margin | -2807,8 | -2901,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 600 | 18 474 | ||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane