23.31.Z - Production of ceramic tiles and tiles
23.44.Z - Production of other technical ceramic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -41,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -50,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,9 |
Equity capital | -0 | 0,1 | 0,2 | 75,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -41,2 |
Assets | 3,4 | 3,3 | 3,2 | -0,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -41,7 |
Cash | 0,1 | 0 | 0 | 106,7 |
Net income from sale | 0,6 | 0,6 | 0,2 | -59 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 3 | -4 |
Working assets | 0,5 | 0,4 | 0,3 | -2,5 |
Depreciation | 0,1 | 0,1 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | -198 | 129,7 | 43 | -86,7 |
Equity capital to total assets | -1,2 | 4,3 | 7,5 | 3,2 |
Gross profit margin | 13,7 | 30,5 | 43,3 | 12,8 |
EBITDA Margin | 29,5 | 40,1 | 48,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 42 | 100 | 58 |
Current financial liquidity indicator | 0.27657750248908997 | 0.24136313796043396 | 0.23570993542671204 | 0 |
Net dept to EBITDA | 9.608848571777344 | 6.816612243652344 | 12.442234992980957 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane