23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 36,9 | ||
Gross profit (loss) | 0 | 0 | 0 | -15,1 |
EBITDA | 0,8 | 14,1 | ||
Short time liabilities | 7,4 | 18,4 | ||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | 0,4 | -15,7 | ||
Equity capital | 0 | 0 | 0 | 59,6 |
Operating profit (EBIT) | 0,6 | -1,5 | ||
Assets | 0 | 0,1 | 0,3 | 152,5 |
Net profit (loss) | 0 | 0 | 0 | 151,6 |
Cash | 0,2 | 561,1 | ||
Net income from sale | 18,3 | -11,9 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 163,5 |
Working assets | 0 | 0,1 | 0,3 | 153,8 |
Other income costs | 0,3 | -49,6 | ||
Basic operational activity income | 0,2 | 0,5 | 0,4 | -12,4 |
Depreciation | 0,2 | 119,3 | ||
% | % | % | p.p. | |
Profitability of capital | 100,9 | 23,7 | 37,3 | 13,6 |
Equity capital to total assets | 932,8 | 10,5 | 6,7 | -3,8 |
Gross profit margin | 5,5 | 1,7 | 1,7 | 0 |
EBITDA Margin | 4,5 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 38 | ||
Current financial liquidity indicator | 1.1039561033248901 | 0,1 | ||
Net dept to EBITDA | 5.75875997543335 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane