47.91.Z - Retail sale via mail order houses or via Internet
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
63.12.Z - Web portals
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | -0,3 | 62,4 |
EBITDA | 0,1 | -0,6 | -0,1 | 80,6 |
Short time liabilities | 0,4 | 1,3 | 2,1 | 53,9 |
Equity capital | 0 | -0,7 | -0,9 | -37,5 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,1 | 79,7 |
Assets | 0,4 | 0,7 | 1,1 | 70,4 |
Net profit (loss) | 0 | -0,7 | -0,3 | 63,3 |
Cash | 0,1 | 0 | 0,1 | 209,2 |
Net income from sale | 1,5 | 3,3 | 5,7 | 74,3 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 2,1 | 53,9 |
Working assets | 0,4 | 0,7 | 1,1 | 70,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 142,3 | 102 | 27,3 | -74,7 |
Equity capital to total assets | 7,7 | -100,2 | -80,9 | 19,3 |
Gross profit margin | 3,8 | -20,3 | -4,4 | 15,9 |
EBITDA Margin | 3,7 | -18,5 | -2,1 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 149 | 131 | -18 |
Current financial liquidity indicator | 1.083224892616272 | 0.49948543310165405 | 0.5529353618621826 | 0,1 |
Net dept to EBITDA | -1.1583788394927979 | 0.06983412057161331 | 1.1630752086639404 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane