20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | -0,2 | -0,1 | 21,4 |
Short time liabilities | 0,3 | 0,9 | 1 | 8,6 |
Equity capital | 0,5 | 0,3 | 0,2 | -48,8 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 16,4 |
Assets | 0,9 | 1,3 | 1,2 | -6,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,8 | 0,7 | -7,5 |
Net income from sale | 1 | 0,8 | 0,1 | -86,1 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1 | 8,6 |
Working assets | 0,7 | 1 | 1 | -7,8 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 59,8 | 26,9 | 14,8 | -12,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 23,7 | -18,9 | -106,8 | -87,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 402 | 3142 | 2740 |
Current financial liquidity indicator | 2.019225597381592 | 1.1160950660705566 | 0.9482264518737793 | -0,2 |
Net dept to EBITDA | -2.012854814529419 | 2.2383437156677246 | 2.1580755710601807 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane