74.10.Z - Specialized design activities
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
71.11.Z - Architectural activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 1,1 | 34,2 |
EBITDA | 1,5 | 0,8 | 1,1 | 40,3 |
Short time liabilities | 4 | 2,6 | 0,2 | -91,1 |
Equity capital | 0,3 | 0,7 | 0,9 | 30,1 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,1 | 40,8 |
Assets | 4,4 | 3,3 | 1,1 | -66,5 |
Net profit (loss) | 1,4 | 0,6 | 0,8 | 30,1 |
Cash | 1,5 | 1,8 | 0,9 | -49,3 |
Net income from sale | 15,2 | 4,5 | 3 | -32,7 |
Liabilities and provisions for liabilities | 4 | 2,6 | 0,2 | -90,9 |
Working assets | 4,4 | 3,3 | 1,1 | -66,7 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 419,2 | 97,5 | 97,4 | -0,1 |
Equity capital to total assets | 7,8 | 20,1 | 78,2 | 58,1 |
Gross profit margin | 10 | 17,8 | 35,4 | 17,6 |
EBITDA Margin | 10 | 17,3 | 36,1 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 214 | 28 | -186 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane