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16.23.Z - Manufacture of other builders' carpentry and joinery
17 - Manufacture of paper and paper products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
35.11.Z - Production of electricity
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | -0,5 | -0,3 | 38,8 |
EBITDA | -0,2 | -0,4 | -0,2 | 44,6 |
Short time liabilities | 5,7 | 6,8 | 7,1 | 4,1 |
Other operating costs | ||||
Equity capital | 0 | -0,5 | -0,8 | -65,7 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,3 | 39,1 |
Assets | 5,8 | 6,5 | 6,4 | -0,8 |
Net profit (loss) | -0,3 | -0,5 | -0,3 | 38,8 |
Cash | 0 | 0 | 0 | 1114,7 |
Net income from sale | 0,4 | 0,6 | 0,3 | -43,2 |
Liabilities and provisions for liabilities | 5,8 | 6,9 | 7,2 | 3,8 |
Working assets | 0,4 | 1,1 | 1,1 | 1,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -765 | 107,2 | 39,6 | -67,6 |
Equity capital to total assets | 0,6 | -7,4 | -12,4 | -5 |
Gross profit margin | -71,1 | -89,9 | -96,9 | -7 |
EBITDA Margin | -43,2 | -76,8 | -74,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5596 | 4367 | 7997 | 3630 |
Current financial liquidity indicator | 0.0680861845612526 | 0.1615947186946869 | 0.1577698290348053 | 0 |
Net dept to EBITDA | -3.628537654876709 | -1.3892781734466553 | -2.4668612480163574 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane