23.70.Z - Cutting, shaping, and finishing of stone
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 423,7 |
EBITDA | 0,1 | -76,3 | ||
Short time liabilities | 0,5 | -11,4 | ||
Income tax | 0 | 0 | 89 | |
Equity capital | 1,2 | 1,2 | 1,3 | 5,2 |
Operating profit (EBIT) | 0,1 | -76,3 | ||
Assets | 1,8 | 1,9 | 2,1 | 14,3 |
Net profit (loss) | 0,1 | -0 | 0,1 | 287,2 |
Cash | 1,6 | -2,1 | ||
Net income from sale | 1,4 | -26,5 | ||
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 30,8 |
Working assets | 1,8 | 1,8 | 2,1 | 14,6 |
Basic operational activity income | 1,3 | 1,2 | -9,6 | |
Depreciation | 0 | -73,9 | ||
% | % | % | p.p. | |
Profitability of capital | 7,7 | -2,8 | 5 | 7,8 |
Equity capital to total assets | 67,7 | 64,4 | 59,3 | -5,1 |
Gross profit margin | 7,3 | -1,8 | 6,6 | 8,4 |
EBITDA Margin | 9 | -18,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 22 | ||
Current financial liquidity indicator | 3.656665802001953 | 0,4 | ||
Net dept to EBITDA | -9.821866989135742 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane