23.70.Z - Cutting, shaping, and finishing of stone
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -66,2 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -83,1 |
EBITDA | 0,5 | 0,5 | 0,3 | -33,3 |
Short time liabilities | 0,4 | 0,3 | 0,8 | 207,8 |
Other operating costs | 0 | 0 | 0 | 69,1 |
Income tax | -63,1 | |||
Equity capital | 0,7 | 0,9 | 0,9 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -65,4 |
Assets | 1,7 | 1,6 | 2,1 | 37,1 |
Net profit (loss) | 0,3 | 0,2 | 0 | -83,6 |
Cash | 0,3 | 0,2 | 0,4 | 107,1 |
Net income from sale | 2,8 | 3,2 | 2,7 | -15,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,2 | 83,8 |
Working assets | 0,9 | 1 | 1,6 | 59,2 |
Other income costs | 0,1 | 0 | 0 | 0,1 |
Depreciation | 0,2 | 0,3 | 0,3 | -4,7 |
Basic operational activity income | -10,2 | |||
% | % | % | p.p. | |
Profitability of capital | 42,6 | 20,5 | 3,3 | -17,2 |
Equity capital to total assets | 42,5 | 58,1 | 43,8 | -14,3 |
Gross profit margin | 12 | 6,3 | 1,3 | -5 |
EBITDA Margin | 18,8 | 15,6 | 12,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 29 | 105 | 76 |
Current financial liquidity indicator | 2.2898430824279785 | 3.846630096435547 | 1.9901123046875 | -1,8 |
Net dept to EBITDA | 0.8890256881713867 | 0.6192771792411804 | 1.6912051439285278 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane