43.39.Z - Other building completion and finishing
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,9 | 0,1 | -96,1 |
EBITDA | 0,6 | 2,2 | 0,6 | -72,7 |
Short time liabilities | 12,9 | 1,9 | 0,9 | -50,7 |
Equity capital | 0,3 | 2,2 | 1,7 | -25 |
Operating profit (EBIT) | 0,3 | 2 | 0,4 | -81,9 |
Assets | 16,6 | 7,3 | 5,6 | -23,2 |
Net profit (loss) | 0,2 | 1,9 | 0,1 | -96,1 |
Cash | 1,8 | 1,5 | 0,4 | -74,9 |
Net income from sale | 6,3 | 4,4 | 1,8 | -58,9 |
Liabilities and provisions for liabilities | 16,3 | 5 | 3,9 | -22,4 |
Working assets | 11,8 | 2,6 | 1,2 | -54,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 84,1 | 4,4 | -79,7 |
Equity capital to total assets | 1,8 | 30,5 | 29,7 | -0,8 |
Gross profit margin | 3,1 | 42,1 | 4 | -38,1 |
EBITDA Margin | 8,8 | 50,2 | 33,3 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 747 | 154 | 185 | 31 |
Current financial liquidity indicator | 0.9046961069107056 | 1.3760462999343872 | 1.29959237575531 | -0,1 |
Net dept to EBITDA | 4.409336090087891 | 1.0927808284759521 | 5.340026378631592 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane