41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.31.Z - Production of ceramic tiles and tiles
23.41.Z - Production of ceramic tableware and decorative items
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
27.40.Z - Manufacture of lighting equipment
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,3 | -0,5 | 59,1 |
Gross profit (loss) | -1,4 | -1,3 | -0,5 | 62,2 |
EBITDA | -1,4 | -1,3 | -0,5 | 62,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 2,7 | 1,4 | 0,9 | -36,6 |
Operating profit (EBIT) | -1,4 | -1,3 | -0,5 | 62,2 |
Assets | 2,7 | 1,4 | 0,9 | -36,6 |
Net profit (loss) | -1,4 | -1,3 | -0,5 | 62,2 |
Cash | 2,3 | 0,8 | 0,2 | -79,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 1,4 | 0,9 | -36,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,1 | -96,8 | -57,8 | 39 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 1.6383109092712402 | 0.5712389349937439 | 0.3153057098388672 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane