22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,4 | -2,6 | -0,7 | 73,3 |
EBITDA | 1,5 | 0,2 | 1,7 | 1040,1 |
Short time liabilities | 60,9 | 61,7 | 61,7 | 0 |
Equity capital | -74,4 | -77,8 | -76,9 | 1,1 |
Operating profit (EBIT) | -2,2 | -2,6 | -0,7 | 72,4 |
Assets | 33,1 | 30,5 | 28,7 | -6,1 |
Net profit (loss) | -6,4 | -2,6 | -0,7 | 73,3 |
Cash | 0 | 0,3 | 0,1 | -42 |
Net income from sale | 1,1 | 1,2 | 1,2 | -1,2 |
Liabilities and provisions for liabilities | 107,5 | 108,3 | 105,6 | -2,5 |
Working assets | 1,6 | 2,2 | 2,7 | 25,2 |
Depreciation | 3,7 | 2,7 | 2,4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 3,3 | 0,9 | -2,4 |
Equity capital to total assets | -225,2 | -254,6 | -268 | -13,4 |
Gross profit margin | -579 | -210,7 | -56,9 | 153,8 |
EBITDA Margin | 132,8 | 12,5 | 144,3 | 131,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 189 | 18 595 | 18 815 | 220 |
Current financial liquidity indicator | 0.01991419866681099 | 0.02696639485657215 | 0.034933969378471375 | 0 |
Net dept to EBITDA | 49.34889602661133 | 477.78961181640625 | 41.96900177001953 | -435,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane