13.92.Z - Production of textile products for households and ready-made interior items
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 6,2 |
Gross profit (loss) | -0 | -0 | -0 | -57,9 |
EBITDA | -0 | -0 | 0 | 220 |
Short time liabilities | 0,4 | 0,9 | 1,1 | 17,1 |
Other operating costs | 0 | 0 | 0 | 26,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -6,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,5 |
Assets | 0,8 | 1,1 | 1,3 | 12,4 |
Net profit (loss) | -0 | -0 | -0 | -57,9 |
Cash | 0 | 0,1 | 0 | -65,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,1 | 17,1 |
Net income from sale | 2 | 2,4 | 2,5 | 5,9 |
Working assets | 0,8 | 1,1 | 1,1 | 7,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 156,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -4,2 | -7 | -2,8 |
Equity capital to total assets | 31,9 | 20 | 16,7 | -3,3 |
Gross profit margin | -0,5 | -0,4 | -0,6 | -0,2 |
EBITDA Margin | -0,5 | -0,2 | 0,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 142 | 157 | 15 |
Current financial liquidity indicator | 1.754229187965393 | 1.154177188873291 | 1.0609833002090454 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane