23.61.Z - Production of concrete building products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | 0,1 | -1 | -875,9 |
Short time liabilities | 2,5 | 2,9 | 3,5 | 19,2 |
Equity capital | -1,2 | -1,2 | -2,3 | -84,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -1 | -1792,1 |
Assets | 2 | 2,3 | 1,7 | -25 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0 | 0 | -98,7 |
Net income from sale | 2,8 | 3,8 | 2 | -46,2 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 4 | 13 |
Working assets | 1 | 1,3 | 0,8 | -40,9 |
Depreciation | 0,1 | 0,1 | 0 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -61,8 | -52,9 | -130,3 | -77,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -5,7 | 3,3 | -48 | -51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 280 | 620 | 340 |
Current financial liquidity indicator | 0.3753860592842102 | 0.4531114101409912 | 0.22456753253936768 | -0,3 |
Net dept to EBITDA | -7.240407943725586 | 8.168000221252441 | -0.9683818221092224 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane