23.70.Z - Cutting, shaping, and finishing of stone
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,9 | 13,2 | 6,2 | -53 |
Gross profit (loss) | 17,9 | 26,5 | 6,2 | -76,5 |
EBITDA | 17,9 | 26,5 | 6,2 | -76,5 |
Short time liabilities | 2,5 | 4,5 | 4,9 | 10 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 57 | 81,4 | 87 | 6,8 |
Operating profit (EBIT) | 17,9 | 26,5 | 6,2 | -76,5 |
Assets | 59,5 | 85,9 | 91,9 | 7 |
Net profit (loss) | 17,5 | 24,4 | 5,6 | -77,2 |
Cash | 5,7 | 15,1 | 18,4 | 21,7 |
Net income from sale | 180,2 | 181,2 | 180,7 | -0,3 |
Liabilities and provisions for liabilities | 2,5 | 4,5 | 4,9 | 10 |
Working assets | 59,5 | 85,9 | 91,9 | 7 |
Other income costs | 0 | 13,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 30 | 6,4 | -23,6 |
Equity capital to total assets | 95,7 | 94,8 | 94,6 | -0,2 |
Gross profit margin | 9,9 | 14,6 | 3,4 | -11,2 |
EBITDA Margin | 9,9 | 14,6 | 3,4 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 10 | 1 |
Current financial liquidity indicator | 23.494863510131836 | 19.1694278717041 | 18.645776748657227 | -0,6 |
Net dept to EBITDA | -0.31683680415153503 | -0.5715017914772034 | -2.960493326187134 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane