23.19.Z - Manufacture of other non-metallic mineral products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of rubber and plastic products
43.11.Z - Demolition and destruction of buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -39,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -37,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,7 |
Equity capital | 0,3 | 0,5 | 0,4 | -11,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -41,4 |
Assets | 0,7 | 0,8 | 0,8 | -8,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -37,6 |
Cash | 0,1 | 0 | 0,1 | 7 |
Net income from sale | 3,2 | 3,4 | 3,2 | -4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,8 |
Working assets | 0,6 | 0,8 | 0,7 | -7,2 |
Depreciation | 0 | 0 | 0 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 29,6 | 20,8 | -8,8 |
Equity capital to total assets | 46,7 | 57,5 | 56,1 | -1,4 |
Gross profit margin | 6,4 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | 8,3 | 7,9 | 5,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.8996367454528809 | 2.4005370140075684 | 2.494619369506836 | 0,1 |
Net dept to EBITDA | -0.05675419420003891 | -0.12475970387458801 | -0.31194543838500977 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane