47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
16.24.Z - Manufacture of wooden containers
43.11.Z - Demolition
43.31.Z - Plastering
46.32.Z - Wholesale of meat and meat products
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 0,5 | 0,5 | 7,4 |
EBITDA | 9 | 0,4 | 0,2 | -45,5 |
Short time liabilities | 1,2 | 8,2 | 0,5 | -94,5 |
Equity capital | 7,6 | 0,6 | 2,6 | 333,6 |
Operating profit (EBIT) | 9 | 0,4 | 0,2 | -45,9 |
Assets | 9 | 8,9 | 3,3 | -62,9 |
Net profit (loss) | 7,4 | 0,4 | 0,4 | 3,7 |
Cash | 3,2 | 3,6 | 2,2 | -38 |
Net income from sale | 9 | 10,2 | 10,3 | 0,4 |
Liabilities and provisions for liabilities | 1,4 | 8,3 | 0,7 | -91,7 |
Working assets | 8,2 | 8,8 | 3,1 | -64,3 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 97 | 62 | 14,8 | -47,2 |
Equity capital to total assets | 84,6 | 6,8 | 79,2 | 72,4 |
Gross profit margin | 99,9 | 4,4 | 4,8 | 0,4 |
EBITDA Margin | 100 | 4 | 2,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 294 | 16 | -278 |
Current financial liquidity indicator | 6.756887435913086 | 1.067812442779541 | 6.387251853942871 | 5,3 |
Net dept to EBITDA | -0.26091811060905457 | 10.246848106384277 | -9.000869750976562 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane