46.75.Z - Wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -39,6 | |||
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -78,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 22,8 |
Equity capital | 0,6 | 0,8 | 0,8 | 3,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -78,6 |
Assets | 1,1 | 1,4 | 1,5 | 11,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84,5 |
Cash | 0,3 | 0,3 | 0,4 | 34,4 |
Net income from sale | 2,6 | 3,4 | 3,9 | 14,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 22,8 |
Working assets | 1,1 | 1,4 | 1,5 | 11,8 |
Other income costs | 90,1 | |||
Depreciation | 0 | 0,1 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 24,7 | 3,7 | -21 |
Equity capital to total assets | 54,8 | 58,9 | 54,8 | -4,1 |
Gross profit margin | 4,5 | 6,9 | 1,2 | -5,7 |
EBITDA Margin | 5,4 | 8,7 | 1,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 66 | 4 |
Current financial liquidity indicator | 2.1300387382507324 | 2.386775255203247 | 2.1738622188568115 | -0,2 |
Net dept to EBITDA | -1.145928978919983 | -0.9936068058013916 | -4.241988658905029 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane