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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,6 | -1694,6 |
EBITDA | 0,3 | 0,2 | -0,4 | -357,9 |
Short time liabilities | 5,7 | 4,6 | 4 | -13,2 |
Equity capital | 0,7 | 0,5 | -0 | -107 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -410,6 |
Assets | 7,4 | 5,8 | 4,4 | -23,3 |
Net profit (loss) | 0,1 | 0 | -0,6 | -2751,7 |
Cash | 0,7 | 0,5 | 0,5 | -10 |
Net income from sale | 20,6 | 17,4 | 8,6 | -50,5 |
Liabilities and provisions for liabilities | 6,7 | 5,3 | 4,5 | -15,4 |
Working assets | 6,7 | 5,1 | 3,8 | -26 |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 4,3 | 1622,1 | 1617,8 |
Equity capital to total assets | 9,5 | 8,6 | -0,8 | -9,4 |
Gross profit margin | 0,7 | 0,2 | -6,6 | -6,8 |
EBITDA Margin | 1,2 | 0,9 | -4,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 97 | 170 | 73 |
Current financial liquidity indicator | 1.1678310632705688 | 1.1011102199554443 | 0.9387208819389343 | -0,2 |
Net dept to EBITDA | 0.958488941192627 | 0.9075333476066589 | -0.051253218203783035 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane