41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 5,8 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -2 |
Operating profit (EBIT) | 0 | -0 | -0 | 5,7 |
Assets | 0,7 | 0,8 | 0,7 | -1,1 |
Net profit (loss) | 0 | -0 | -0 | 5,8 |
Cash | 0,2 | 0,1 | 0,2 | 102,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,7 |
Net income from sale | 1 | 1,3 | 1,6 | 27,6 |
Working assets | 0,7 | 0,8 | 0,7 | -1,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,9 | -2,1 | -2 | 0,1 |
Equity capital to total assets | 35,4 | 31,7 | 31,5 | -0,2 |
Gross profit margin | 0,5 | -0,4 | -0,3 | 0,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 149 | 116 | -33 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane