08.12.Z - Extraction of gravel, sand, clay, and kaolin
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.3 - Performing finishing construction works
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6 | 5,6 | 1,6 | -70,8 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -139,3 |
EBITDA | -0,1 | -0,1 | -0,3 | -131,1 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -139,3 |
Cash | 0,1 | 0 | 0,3 | 10 891,6 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 1,2 | -77,1 |
Net income from sale | 5,2 | 0 | 0 | 0,5 |
Short time liabilities | 5,4 | 5,1 | 1 | -81,2 |
Working assets | 4,3 | 3,9 | 1,6 | -58,5 |
Equity capital | 0,5 | 0,4 | 0,4 | 9,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -131,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | -28 | -61,1 | -33,1 |
Equity capital to total assets | 8,8 | 7,3 | 27,3 | 20 |
Gross profit margin | -3,1 | -895,8 | -2132,4 | -1236,6 |
EBITDA Margin | -2,1 | -879,9 | -2022,8 | -1142,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 146 770 | 27 479 | -119 291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane