23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
43.29.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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,5 | -85,8 | -265,2 | -208,9 |
EBITDA | -64,4 | -54 | -213,2 | -294,8 |
Short time liabilities | 293,4 | 354,2 | 506,6 | 43 |
Equity capital | -69,5 | -155,3 | -420,5 | -170,7 |
Operating profit (EBIT) | -64,4 | -54 | -213,2 | -294,8 |
Assets | 223,9 | 272,4 | 230,1 | -15,5 |
Net profit (loss) | -75,5 | -85,8 | -265,2 | -208,9 |
Cash | 4,3 | 59,2 | 35,7 | -39,7 |
Net income from sale | 59,4 | 671,1 | 565,3 | -15,8 |
Liabilities and provisions for liabilities | 293,4 | 427,8 | 650,6 | 52,1 |
Working assets | 223,9 | 272,4 | 230,1 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,6 | 55,3 | 63,1 | 7,8 |
Equity capital to total assets | -31 | -57 | -182,7 | -125,7 |
Gross profit margin | -127 | -12,8 | -46,9 | -34,1 |
EBITDA Margin | -108,3 | -8 | -37,7 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1802 | 193 | 327 | 134 |
Current financial liquidity indicator | 0.7631597518920898 | 0.6368932723999023 | 0.35371527075767517 | -0,2 |
Net dept to EBITDA | -4.000884532928467 | -3.92267107963562 | -1.5710549354553223 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane