46.90.Z - Non-specialized wholesale trade
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 4202,2 |
EBITDA | 0,4 | 0,1 | 0,1 | -3,4 |
Short time liabilities | 1,9 | 1,5 | 1,4 | -9 |
Equity capital | 1,3 | 1,3 | 1,4 | 10,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 2,3 |
Assets | 3,3 | 2,8 | 2,8 | -0,4 |
Net profit (loss) | 0,4 | -0 | 0,1 | 2650,8 |
Cash | 0,2 | 0 | 0,1 | 125,3 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,4 | -9,5 |
Net income from sale | 10 | 7 | 6,1 | -12,3 |
Working assets | 3,2 | 2,8 | 2,8 | 0,8 |
Depreciation | 0 | 0 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -0,3 | 6,8 | 7,1 |
Equity capital to total assets | 40,4 | 46,1 | 51,1 | 5 |
Gross profit margin | 4,2 | 0 | 2,1 | 2,1 |
EBITDA Margin | 4,4 | 1,6 | 1,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 82 | 3 |
Current financial liquidity indicator | 1.6506913900375366 | 1.8343844413757324 | 2.043342113494873 | 0,2 |
Net dept to EBITDA | -0.16117693483829498 | 0.4403862953186035 | 0.8082395792007446 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane