23.70.Z - Cutting, shaping and finishing of stone
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -119,3 | 28,6 | 124 |
Gross profit (loss) | -260,1 | 104,7 | 140,3 |
EBITDA | -223,7 | 108,5 | 148,5 |
Short time liabilities | 122 | 101,2 | -17,1 |
Other operating costs | 109,4 | 0 | -100 |
Equity capital | 635,7 | 740,5 | 16,5 |
Operating profit (EBIT) | -228,8 | 104,7 | 145,8 |
Assets | 757,7 | 863,3 | 13,9 |
Net profit (loss) | -260,1 | 104,7 | 140,3 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 122 | 122,9 | 0,7 |
Net income from sale | 143,4 | 414,5 | 189 |
Working assets | 674,9 | 729,9 | 8,1 |
Other income costs | 0 | 76,1 | 8 460 211,1 |
Depreciation | 5 | 3,8 | -25 |
% | % | p.p. | |
Profitability of capital | -40,9 | 14,1 | 55 |
Equity capital to total assets | 83,9 | 85,8 | 1,9 |
Gross profit margin | -181,4 | 25,3 | 206,7 |
EBITDA Margin | -156 | 26,2 | 182,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 310 | 89 | -221 |
Current financial liquidity indicator | 5.532663822174072 | 7.213418960571289 | 1,7 |
Net dept to EBITDA | 0 | 0.17107638716697693 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane