23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,3 | -4,2 | -3,4 | 20,1 |
EBITDA | -1,5 | -4,2 | -3,4 | 20,1 |
Short time liabilities | 66,2 | 68 | 70,9 | 4,3 |
Equity capital | -41 | -45,2 | -48,5 | -7,5 |
Operating profit (EBIT) | -1,5 | -4,2 | -3,4 | 20,1 |
Assets | 25,3 | 22,9 | 22,4 | -2 |
Net profit (loss) | -15,3 | -4,2 | -3,4 | 20,1 |
Cash | 6,8 | 6,4 | 6,2 | -3,8 |
Liabilities and provisions for liabilities | 66,2 | 68 | 70,9 | 4,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 6,6 | 6,2 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 9,3 | 6,9 | -2,4 |
Equity capital to total assets | -162 | -197,5 | -216,7 | -19,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1368902623653412 | 0.09773436188697815 | 0.0871950015425682 | 0 |
Net dept to EBITDA | 4.482334136962891 | 1.5245441198349 | 1.8355183601379395 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane