20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
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 | 0,6 | 0,8 | 0,4 | -45,5 |
Short time liabilities | 3,8 | 2,6 | 1,7 | -34,1 |
Equity capital | 1,7 | 2 | 1,8 | -10,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,3 | -52,2 |
Assets | 5,6 | 4,6 | 3,5 | -23,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,3 | 0,1 | 0,3 | 179,5 |
Net income from sale | 12 | 12,5 | 8,6 | -31,5 |
Liabilities and provisions for liabilities | 3,8 | 2,6 | 1,7 | -34,1 |
Working assets | 4,8 | 3,9 | 2,9 | -25,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 31,3 | 43,8 | 51,4 | 7,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,3 | 6,4 | 5,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 72 | -3 |
Current financial liquidity indicator | 1.2461047172546387 | 1.5077847242355347 | 1.7046798467636108 | 0,2 |
Net dept to EBITDA | -2.007211446762085 | 0.01455503236502409 | -0.6211090087890625 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane