43.29.Z - Other construction installation
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
43.29 - Other construction installation
43.39 - Other building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | 56,1 | 126,6 | 125,9 |
EBITDA | -17,7 | 56,1 | 131,4 | 134,3 |
Short time liabilities | 13,4 | 28,4 | 40,2 | 41,4 |
Equity capital | -13,4 | 37,7 | 142 | 277 |
Operating profit (EBIT) | -17,7 | 56,1 | 126,7 | 125,9 |
Assets | 0 | 66,1 | 182,2 | 175,7 |
Net profit (loss) | -17,7 | 51 | 104,4 | 104,5 |
Cash | 0 | 11,1 | 71,7 | 543,9 |
Liabilities and provisions for liabilities | 13,4 | 28,4 | 40,2 | 41,4 |
Net income from sale | 106,9 | 596,2 | 707,5 | 18,7 |
Working assets | 0 | 51,9 | 82,2 | 58,4 |
Depreciation | 0 | 0 | 4,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 132,5 | 135,5 | 73,5 | -62 |
Equity capital to total assets | 57 | 77,9 | 20,9 | |
Gross profit margin | -16,6 | 9,4 | 17,9 | 8,5 |
EBITDA Margin | -16,6 | 9,4 | 18,6 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 17 | 21 | 4 |
Current financial liquidity indicator | 0 | 1.8256981372833252 | 2.045137882232666 | 0,2 |
Net dept to EBITDA | 0 | -0.1987079381942749 | -0.5460109114646912 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane