46.19.Z - Agents involved in the sale of a variety of goods
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | -0,3 | -138,3 |
EBITDA | 1,4 | 0,7 | -0,2 | -135,1 |
Short time liabilities | 2,3 | 0,8 | 0,9 | 12,5 |
Equity capital | 2,1 | 2,3 | 2,1 | -11 |
Operating profit (EBIT) | 1,4 | 0,7 | -0,2 | -135,3 |
Assets | 4,4 | 3,1 | 3 | -4,8 |
Net profit (loss) | 1,4 | 0,7 | -0,3 | -138,3 |
Cash | 1,1 | 0,2 | 0 | -72,1 |
Net income from sale | 3,8 | 1,4 | 0,2 | -85,5 |
Liabilities and provisions for liabilities | 2,3 | 0,8 | 0,9 | 12,5 |
Working assets | 4,4 | 3,1 | 3 | -4,8 |
Depreciation | 0 | 0 | 0 | 141 |
% | % | % | p.p. | |
Profitability of capital | 65 | 28,7 | -12,4 | -41,1 |
Equity capital to total assets | 47,4 | 73,7 | 68,9 | -4,8 |
Gross profit margin | 36 | 47,4 | -125 | -172,4 |
EBITDA Margin | 36,4 | 48,6 | -117,4 | -166 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 215 | 1664 | 1449 |
Current financial liquidity indicator | 1.9018268585205078 | 3.7961361408233643 | 3.212904691696167 | -0,6 |
Net dept to EBITDA | -0.7641431093215942 | -0.2359551042318344 | 0.1877463310956955 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane