08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
11.07.Z - Production of non-alcoholic beverages and bottled water
14.13.Z - Clothing production
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,3 | 3,6 | 3,9 | 8,2 |
Gross profit (loss) | 0,2 | 1 | 0,5 | -47,6 |
EBITDA | 0,3 | 1,1 | 0,6 | -45,3 |
Net profit (loss) | 0,2 | 0,9 | 0,5 | -47,7 |
Cash | 0 | -98,3 | ||
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,6 | -22,4 |
Net income from sale | 2,1 | 2 | 1,8 | -13,5 |
Short time liabilities | 0,8 | -29,5 | ||
Equity capital | 1,9 | 2,8 | 3,3 | 17,3 |
Working assets | 0,1 | 0,4 | 0,7 | 73 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,6 | -45,7 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 33,1 | 14,8 | -18,3 |
Equity capital to total assets | 56,2 | 77,1 | 83,6 | 6,5 |
Gross profit margin | 10,2 | 50,4 | 30,5 | -19,9 |
EBITDA Margin | 15,6 | 56,1 | 35,5 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane