46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,3 | -5,6 | 58,3 | 1141,2 |
Gross profit (loss) | -14,4 | -6,3 | 57,7 | 1011,7 |
EBITDA | -6,3 | -5,6 | 58,3 | 1141,2 |
Short time liabilities | 12,4 | 13,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -34 | -40,3 | 15,1 | 137,3 |
Operating profit (EBIT) | -6,3 | -5,6 | 58,3 | 1141,2 |
Assets | 9,5 | 8,9 | 15,1 | 68,8 |
Net profit (loss) | -14,4 | -6,3 | 55,4 | 975,6 |
Cash | 8,4 | 6,8 | 0 | -100 |
Net income from sale | 0 | 0 | 110,7 | -∞ |
Liabilities and provisions for liabilities | 43,5 | 49,3 | 0 | -100 |
Working assets | 9,5 | 8,9 | 15,1 | 68,8 |
Other income costs | 0 | 0 | 0 | 375 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 15,7 | 367,9 | 352,2 |
Equity capital to total assets | -357,5 | -452,4 | 100 | 552,4 |
Gross profit margin | 52,1 | 36,9 | ||
EBITDA Margin | 52,7 | 30,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.7654206156730652 | 0.6775950789451599 | -0,1 | |
Net dept to EBITDA | -3.629950523376465 | -5.227595329284668 | 0 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane