23.64.Z - Production of mortar
20.52.Z - Manufacture of chemicals and chemical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | -0,1 | 54,6 |
Gross profit (loss) | 1,8 | 0 | -0,2 | -1871,4 |
EBITDA | 1,5 | 0,1 | -0 | -105,9 |
Short time liabilities | 1,2 | 0,9 | 1 | 5,9 |
Other operating costs | 0,9 | 0,1 | 0,1 | 129,2 |
Equity capital | 11,8 | 11,2 | 10,9 | -2,7 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,2 | -55,3 |
Assets | 13 | 12,2 | 11,9 | -2,1 |
Net profit (loss) | 1,6 | -0 | -0,2 | -1031,3 |
Cash | 4,5 | 3,7 | 3,6 | -3,9 |
Net income from sale | 19,2 | 20,1 | 19,1 | -5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 5,2 |
Working assets | 10,8 | 10,1 | 9,9 | -2,2 |
Other income costs | 1,5 | 0,1 | 0 | -92,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -0,2 | -1,8 | -1,6 |
Equity capital to total assets | 90,8 | 92,4 | 91,9 | -0,5 |
Gross profit margin | 9,6 | 0,1 | -1 | -1,1 |
EBITDA Margin | 7,8 | 0,7 | -0 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 18 | 1 |
Current financial liquidity indicator | 9.218265533447266 | 11.127205848693848 | 10.2793550491333 | -0,8 |
Net dept to EBITDA | -2.968019485473633 | -27.68914794921875 | 454.1401672363281 | 481,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane