47.62.Z - Retail sale of newspapers, periodicals, and paper articles
42.11.Z - Works related to the construction of roads and highways
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 196,6 | -76,6 | -72,1 | 5,9 |
EBITDA | 196,6 | -76,6 | -72,1 | 5,9 |
Short time liabilities | 104,2 | 112,9 | 98,2 | -13 |
Equity capital | 337,1 | 259,3 | 187,2 | -27,8 |
Operating profit (EBIT) | 196,6 | -76,6 | -72,1 | 5,9 |
Assets | 447,3 | 388,1 | 295,3 | -23,9 |
Net profit (loss) | 176,1 | -77,8 | -72,1 | 7,3 |
Cash | 291,7 | 202,8 | 52,5 | -74,1 |
Net income from sale | 861,1 | 402,1 | 104,2 | -74,1 |
Liabilities and provisions for liabilities | 110,2 | 128,9 | 108,2 | -16,1 |
Working assets | 447,3 | 388,1 | 295,3 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | -30 | -38,5 | -8,5 |
Equity capital to total assets | 75,4 | 66,8 | 63,4 | -3,4 |
Gross profit margin | 22,8 | -19 | -69,2 | -50,2 |
EBITDA Margin | 22,8 | -19 | -69,2 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 102 | 344 | 242 |
Current financial liquidity indicator | 4.058120250701904 | 3.0115413665771484 | 2.729797840118408 | -0,3 |
Net dept to EBITDA | -1.4838652610778809 | 2.648146867752075 | 0.7273443937301636 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane