74.10.Z - Specialised design activities
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.11.Z - Architectural activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,5 | 0,8 | -47,2 |
EBITDA | 2,4 | 1,5 | 0,8 | -49,1 |
Short time liabilities | 8,1 | 4 | 2,6 | -34,6 |
Current financial liquidity indicator | 0 | -9,1 | ||
Equity capital | 0 | 0,3 | 0,7 | 95,4 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,8 | -49,3 |
Assets | 8,2 | 4,4 | 3,3 | -24,3 |
Net dept to EBITDA | -0 | 12,5 | ||
Net profit (loss) | 2,4 | 1,4 | 0,6 | -54,6 |
Cash | 3,5 | 1,5 | 1,8 | 19,8 |
Liabilities and provisions for liabilities | 8,1 | 4 | 2,6 | -34,4 |
Net income from sale | 20,9 | 15,2 | 4,5 | -70,5 |
Working assets | 8,1 | 4,4 | 3,3 | -24,5 |
Depreciation | 0 | 0 | 0 | 666 |
% | % | % | p.p. | |
Profitability of capital | 12 208,1 | 419,2 | 97,5 | -321,7 |
Equity capital to total assets | 0,2 | 7,8 | 20,1 | 12,3 |
Gross profit margin | 11,7 | 10 | 17,8 | 7,8 |
EBITDA Margin | 11,7 | 10 | 17,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 97 | 214 | 117 |
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