23.70.Z - Cutting, shaping, and finishing of stone
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 124,1 |
Gross profit (loss) | -0 | -0,1 | 0 | 137,8 |
EBITDA | 0,1 | -0,1 | 0,1 | 346,2 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 13,5 |
Other operating costs | 0 | 0 | 0 | 6647,3 |
Equity capital | 0 | -0,2 | -0,1 | 23,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 154,4 |
Assets | 0,7 | 0,5 | 0,6 | 11,8 |
Net profit (loss) | -0 | -0,1 | 0 | 137,8 |
Cash | 0 | -0 | -0 | 93,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 2,9 |
Net income from sale | 1,7 | 1,8 | 1,9 | 9,2 |
Working assets | 0,5 | 0,3 | 0,5 | 33,1 |
Other income costs | 0 | 0 | 0,1 | 15 929 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -1383,1 | 66,8 | -33,1 | -99,9 |
Equity capital to total assets | 0,3 | -33,1 | -22,6 | 10,5 |
Gross profit margin | -2 | -6,6 | 2,3 | 8,9 |
EBITDA Margin | 6,2 | -3,1 | 6,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 92 | 96 | 4 |
Current financial liquidity indicator | 1.434311866760254 | 0.7795909643173218 | 0.913872241973877 | 0,1 |
Net dept to EBITDA | 0.8281866908073425 | -2.123652696609497 | 0.579267680644989 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane