20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | -0,8 |
EBITDA | 0,1 | 0,4 | 0,4 | 0,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 80,7 |
Equity capital | 0,1 | 0,8 | 0,9 | 17,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -3,4 |
Assets | 0,2 | 0,8 | 1 | 21,8 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -1 |
Cash | 0 | 0,4 | 0,4 | 0,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 80,7 |
Net income from sale | 0,4 | 1,2 | 1,3 | 12,4 |
Working assets | 0,1 | 0,7 | 0,9 | 28,3 |
Depreciation | 0 | 0 | 0 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 47,5 | 40,1 | -7,4 |
Equity capital to total assets | 26,4 | 92,7 | 89,2 | -3,5 |
Gross profit margin | 17,5 | 34,2 | 30,2 | -4 |
EBITDA Margin | 19 | 37,1 | 33,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 19 | 30 | 11 |
Current financial liquidity indicator | 1.1868594884872437 | 11.352460861206055 | 8.06278133392334 | -3,3 |
Net dept to EBITDA | 1.4062256813049316 | -0.8574805855751038 | -0.8545541763305664 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane