23.91.Z - Production of abrasive products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -23,8 | |
Gross profit (loss) | 0,7 | 0,1 | 0 | -60,9 |
EBITDA | 0,7 | 0,1 | 0,1 | -7,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 2,6 |
Other operating costs | 0 | 0 | -51,5 | |
Equity capital | 0,7 | 0,7 | 0,3 | -60,5 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | -7,6 |
Assets | 1,6 | 1,1 | 0,7 | -35,4 |
Net profit (loss) | 0,6 | 0 | 0 | -64,4 |
Cash | 0 | 0,2 | 0 | -89,3 |
Net income from sale | 1,9 | 0,9 | 1,1 | 22,1 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | 2 |
Working assets | 1,6 | 1,1 | 0,7 | -35,4 |
Other income costs | 0 | 0 | 12,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 6,5 | 5,8 | -0,7 |
Equity capital to total assets | 45,8 | 59,9 | 36,7 | -23,2 |
Gross profit margin | 36,9 | 6,6 | 2,1 | -4,5 |
EBITDA Margin | 38,7 | 7,6 | 5,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 183 | 154 | -29 |
Current financial liquidity indicator | 3.7323224544525146 | 2.509089708328247 | 1.5789729356765747 | -0,9 |
Net dept to EBITDA | 0.5493773221969604 | 2.922499179840088 | 4.588296890258789 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane