43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,3 | 45,9 |
EBITDA | 0,2 | -0,6 | -0,3 | 48 |
Short time liabilities | 2,8 | 2,4 | 2,9 | 17,6 |
Equity capital | 0,9 | 0,4 | -1 | -338,4 |
Operating profit (EBIT) | 0,2 | -0,6 | -0,3 | 47,7 |
Assets | 4 | 3,2 | 3,2 | -0,2 |
Net profit (loss) | 0,1 | -0,5 | -0,3 | 45,9 |
Cash | 0,8 | 0,6 | 0,6 | -11,4 |
Net income from sale | 2,1 | 1,4 | 2,7 | 95,2 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 4,2 | 50,4 |
Working assets | 3,8 | 3 | 3 | 1,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -117,7 | 26,7 | 144,4 |
Equity capital to total assets | 22,9 | 13 | -31,1 | -44,1 |
Gross profit margin | 6,4 | -35,9 | -10 | 25,9 |
EBITDA Margin | 10,8 | -42 | -11,2 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 647 | 390 | -257 |
Current financial liquidity indicator | 1.3613606691360474 | 1.2279664278030396 | 0.7895452976226807 | -0,4 |
Net dept to EBITDA | -1.9072309732437134 | 0.4589036703109741 | 0.6047655940055847 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane