46.90.Z - Non-specialized wholesale trade
23.6 - Production of concrete, cement, and gypsum products
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,3 | -223 |
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -226,2 |
EBITDA | 0,2 | 0,2 | -0,3 | -221,5 |
Short time liabilities | 3,1 | 2,5 | 2,2 | -13,2 |
Income tax | ||||
Other operating costs | 0,1 | 0 | 0 | 16 966,7 |
Equity capital | 0,2 | 0,4 | 0,2 | -61,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -224,6 |
Assets | 6 | 6 | 6,2 | 3,7 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -255,9 |
Cash | 0,3 | 0 | 0,1 | 493,8 |
Net income from sale | 8,2 | 19,8 | 3,9 | -80,4 |
Liabilities and provisions for liabilities | 5,7 | 5,6 | 6,1 | 8,8 |
Working assets | 6 | 6 | 6 | 0,8 |
Other income costs | 0 | 0 | 0 | -66,7 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 46,4 | -187,9 | -234,3 |
Equity capital to total assets | 3,9 | 7,2 | 2,7 | -4,5 |
Gross profit margin | 2,5 | 1,3 | -8,1 | -9,4 |
EBITDA Margin | 2,5 | 1,3 | -7,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 47 | 207 | 160 |
Current financial liquidity indicator | 1.941584587097168 | 2.3712780475616455 | 2.7554428577423096 | 0,4 |
Net dept to EBITDA | 10.73902416229248 | 11.551935195922852 | -11.709919929504395 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane