18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -98,3 |
EBITDA | -0 | -0,1 | -0,1 | -95,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Equity capital | 1 | 0,9 | 0,8 | -10,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -95,1 |
Assets | 1,2 | 1,1 | 1 | -8,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -98,3 |
Cash | 0,2 | 0,1 | 0 | -83,1 |
Net income from sale | 0,2 | 0,2 | 0,1 | -32,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Working assets | 1,2 | 1,1 | 1 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -6,5 | -14,4 | -7,9 |
Equity capital to total assets | 82,4 | 80,8 | 78,9 | -1,9 |
Gross profit margin | -28,5 | -36,4 | -107 | -70,6 |
EBITDA Margin | -28,5 | -37 | -107 | -70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 488 | 726 | 238 |
Current financial liquidity indicator | 5.66904878616333 | 5.22126579284668 | 4.7432708740234375 | -0,5 |
Net dept to EBITDA | 3.2419798374176025 | 1.6010000705718994 | 0.1384662389755249 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane