08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
14.11.Z - Manufacture of leather clothes
26.70.Z - Manufacture of optical instruments and photographic equipment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
60.24.A - Programming and broadcasting activities
63.40.C - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -37,1 |
EBITDA | 0,4 | 0,4 | 0,3 | -24,1 |
Short time liabilities | 0,8 | 0,9 | 1,3 | 44,9 |
Equity capital | 2,5 | 2,8 | 2,8 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -36,6 |
Assets | 3,3 | 3,7 | 3,5 | -3,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -34,1 |
Cash | 0,2 | 0,1 | 0,1 | -7,2 |
Net income from sale | 3,6 | 4,6 | 4,8 | 6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,3 | 45,6 |
Working assets | 2,3 | 2,6 | 2,6 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 9,3 | 6,1 | -3,2 |
Equity capital to total assets | 76,1 | 75,6 | 65,3 | -10,3 |
Gross profit margin | 8,4 | 6,3 | 3,8 | -2,5 |
EBITDA Margin | 11,1 | 9,7 | 6,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | 98 | 27 |
Current financial liquidity indicator | 2.907564401626587 | 2.9365594387054443 | 2.01741099357605 | -0,9 |
Net dept to EBITDA | 0.8168581128120422 | 0.8173227310180664 | 1.3235455751419067 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane