43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 47,6 |
EBITDA | -0,1 | -0,1 | -0 | 47,9 |
Short time liabilities | 0,1 | 0 | 0 | 412 |
Equity capital | 0,2 | 0,1 | 0,1 | -37,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 47,9 |
Assets | 0,3 | 0,1 | 0,1 | -21 |
Net profit (loss) | -0,1 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | -18,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 412 |
Working assets | 0,3 | 0,1 | 0,1 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | 0 | 0 | 0 |
Equity capital to total assets | 70,5 | 96,3 | 76 | -20,3 |
Gross profit margin | -277,4 | -205 | ||
EBITDA Margin | -277,4 | -205,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 530 | -2 147 483 118 |
Current financial liquidity indicator | 3.168337106704712 | 22.733373641967773 | 4.16053581237793 | -18,5 |
Net dept to EBITDA | 0.6517026424407959 | 0.5046974420547485 | 0.7882710695266724 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane