46.90.Z - Non-specialized wholesale trade
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,2 | -280,4 |
Gross profit (loss) | 0,4 | -0,1 | -0,2 | -111,6 |
EBITDA | 0,5 | 0,2 | -0,2 | -198,6 |
Short time liabilities | 0,6 | 1,8 | 2,1 | 16,3 |
Other operating costs | 0 | 0 | 0,1 | 115,2 |
Equity capital | 1,6 | 1,5 | 1,3 | -11,3 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,3 | -282,5 |
Assets | 2,2 | 3,5 | 3,6 | 4,2 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -109,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2 | 2,3 | 16,2 |
Net income from sale | 3,8 | 3,9 | 2,5 | -36,1 |
Working assets | 2 | 3,3 | 3,3 | 0,9 |
Other income costs | 0,3 | 0 | 0 | -6,8 |
Depreciation | 0 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -5,4 | -12,8 | -7,4 |
Equity capital to total assets | 72 | 43,6 | 37,1 | -6,5 |
Gross profit margin | 9,5 | -2,1 | -6,9 | -4,8 |
EBITDA Margin | 12 | 5,2 | -8,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 166 | 303 | 137 |
Current financial liquidity indicator | 3.5211973190307617 | 1.841356635093689 | 1.5987911224365234 | -0,2 |
Net dept to EBITDA | 1.1469395160675049 | 4.812848091125488 | -5.309030055999756 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane