22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
42 - Civil engineering
43.22.Z - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 4 | -4 | -199,8 |
Gross profit (loss) | 0 | 4 | -4 | -199,6 |
EBITDA | 0 | 4 | -4 | -199,6 |
Short time liabilities | 0 | 0,8 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 32,2 | 28,2 | -12,3 |
Operating profit (EBIT) | 0 | 4 | -4 | -199,6 |
Assets | 0 | 33 | 28,2 | -14,5 |
Net profit (loss) | 0 | 4 | -4 | -199,6 |
Cash | 0 | 32,8 | 27,3 | -16,9 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0 | -100 |
Net income from sale | 0 | 33,5 | 0 | -100 |
Working assets | 0 | 33 | 28,2 | -14,5 |
Other income costs | 0 | 0 | 0 | 328,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -14,1 | -26,5 | |
Equity capital to total assets | 97,6 | 100 | 2,4 | |
Gross profit margin | 11,9 | 0 | ||
EBITDA Margin | 11,9 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 0 | -9 |
Current financial liquidity indicator | 41.26819610595703 | 0 | ||
Net dept to EBITDA | -8.2259521484375 | 6.861490249633789 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane