23.65.Z - Production of fiber-reinforced cement
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -7 | -102,9 | -1373,1 |
EBITDA | -6,8 | -6,8 | -102,4 | -1403,5 |
Short time liabilities | 103,6 | 145,7 | 151,1 | 3,7 |
Equity capital | 52,2 | 45,2 | -57,7 | -227,7 |
Operating profit (EBIT) | -6,8 | -6,8 | -102,4 | -1403,5 |
Assets | 155,8 | 190,9 | 93,4 | -51,1 |
Net profit (loss) | -6,8 | -7 | -102,9 | -1373,1 |
Cash | 56,6 | 40,7 | 30 | -26,2 |
Net income from sale | 669,2 | 711,1 | 578,6 | -18,6 |
Liabilities and provisions for liabilities | 103,6 | 145,7 | 151,1 | 3,7 |
Working assets | 155,8 | 190,9 | 93,4 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | -15,5 | 178,3 | 193,8 |
Equity capital to total assets | 33,5 | 23,7 | -61,8 | -85,5 |
Gross profit margin | -1 | -1 | -17,8 | -16,8 |
EBITDA Margin | -1 | -1 | -17,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 75 | 95 | 20 |
Current financial liquidity indicator | 1.5040310621261597 | 1.3103395700454712 | 0.6179290413856506 | -0,7 |
Net dept to EBITDA | 8.34565258026123 | 5.97723913192749 | 0.293316513299942 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane