23.69.Z - Manufacture of other non-metallic mineral products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.29.Z - Retail trade
49.41.Z - Road freight transport
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,3 | 16,4 | 17 | 3,6 |
Gross profit (loss) | 8,3 | 16,6 | 17 | 2,6 |
EBITDA | 16,6 | 17 | 2,5 | |
Short time liabilities | 68,4 | 53,1 | 54,6 | 2,9 |
Other operating costs | 0 | 1,8 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -17,3 | -0,7 | 15,2 | 2222,9 |
Operating profit (EBIT) | 8,3 | 16,6 | 17 | 2,5 |
Assets | 51,3 | 52,3 | 69,8 | 33,4 |
Net profit (loss) | 8,3 | 16,6 | 17 | 2,6 |
Cash | 0,1 | 2 | 1,9 | -5 |
Net income from sale | 61,6 | 79,2 | 79,2 | 0 |
Liabilities and provisions for liabilities | 68,6 | 53,1 | 54,6 | 2,9 |
Working assets | 48,3 | 49,3 | 66,8 | 35,4 |
Other income costs | 0 | 2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 25,7 | |||
% | % | % | p.p. | |
Profitability of capital | -48 | -2319,4 | 112,1 | 2431,5 |
Equity capital to total assets | -33,8 | -1,4 | 21,8 | 23,2 |
Gross profit margin | 13,5 | 21 | 21,5 | 0,5 |
EBITDA Margin | 21 | 21,5 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 245 | 252 | 7 |
Current financial liquidity indicator | 0.705748438835144 | 0.9299634099006653 | 1.2234539985656738 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane