23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
35.11.Z - Generation of electricity from non-renewable sources
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 86,4 | |||
Short time liabilities | 7,4 | 7,4 | 7,4 | 0 |
Equity capital | 31,5 | 31,5 | 31,5 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | |
Assets | 69,7 | 69,7 | 69,7 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | -90 | |||
Liabilities and provisions for liabilities | 38,3 | 38,3 | 38,3 | 0 |
Working assets | 2,8 | 2,8 | 2,8 | 0 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 45,1 | 45,1 | 45,1 | 0 |
Gross profit margin | 64,2 | |||
EBITDA Margin | -71,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 252 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -46,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane