23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -296 |
EBITDA | 0,1 | 0,1 | -0 | -113,4 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 24,4 |
Equity capital | 0,9 | 0,9 | 0,8 | -10,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -241,4 |
Assets | 1,2 | 1,5 | 1,4 | -8 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -296 |
Cash | 0,1 | 0,3 | 0,4 | 20,8 |
Net income from sale | 2,1 | 2,7 | 1,9 | -29,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -3,3 |
Working assets | 0,3 | 0,6 | 0,6 | -12 |
Depreciation | 0 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 5,5 | -12,1 | -17,6 |
Equity capital to total assets | 74,1 | 62,7 | 60,8 | -1,9 |
Gross profit margin | 10,3 | 1,9 | -5,4 | -7,3 |
EBITDA Margin | 2,8 | 4,7 | -0,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 90 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane