46.90.Z - Non-specialised wholesale trade
23.20.Z - Manufacture of refractory products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29,8 |
EBITDA | 0,2 | 0,5 | 0,5 | -0,4 |
Short time liabilities | 3 | 3 | 4,1 | 36,4 |
Equity capital | 1,5 | 1,6 | 1,8 | 7,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -33,5 |
Assets | 4,5 | 4,6 | 5,8 | 26,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -30,8 |
Cash | 0 | 0,1 | 0,6 | 579,2 |
Net income from sale | 3,5 | 4,6 | 3,9 | -16 |
Liabilities and provisions for liabilities | 3 | 3 | 4,1 | 36,4 |
Working assets | 1,6 | 1,7 | 2,9 | 73,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 10,9 | 7 | -3,9 |
Equity capital to total assets | 32,9 | 35,6 | 30,3 | -5,3 |
Gross profit margin | 2 | 4,3 | 3,6 | -0,7 |
EBITDA Margin | 5 | 10,9 | 12,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 235 | 382 | 147 |
Current financial liquidity indicator | 0.5215432643890381 | 0.5679436922073364 | 0.7241159081459045 | 0,1 |
Net dept to EBITDA | 5.1969804763793945 | 0.6611295938491821 | 0.8199626803398132 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane