Arka Ceramka i Łazienka
Salon selling materials for interior finishing in several departments
Bathrooms -
Doors and floors under the DDD brand are good for the home
ceramic tiles
construction and technical materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -191,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -21,4 |
Short time liabilities | 1 | 1 | 0,8 | -19,1 |
Equity capital | 1,4 | 1,4 | 1,4 | -1,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -37,4 |
Assets | 3,4 | 3,4 | 3,2 | -5,5 |
Net profit (loss) | 0 | 0 | -0 | -250,2 |
Cash | 0,2 | 0,1 | 0 | -30,1 |
Net income from sale | 4,5 | 4,3 | 3,2 | -25,7 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,8 | -8,5 |
Working assets | 2,5 | 2,5 | 2,4 | -4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,9 | -1,3 | -2,2 |
Equity capital to total assets | 40,2 | 41,3 | 43,2 | 1,9 |
Gross profit margin | 0,7 | 0,4 | -0,6 | -1 |
EBITDA Margin | 3 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 81 | 88 | 7 |
Current financial liquidity indicator | 2.6115689277648926 | 2.6284754276275635 | 3.1015732288360596 | 0,5 |
Net dept to EBITDA | 5.925873279571533 | 5.512734889984131 | 6.793923854827881 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane