46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -379,7 |
EBITDA | 0,3 | 0,2 | -0,2 | -182,3 |
Short time liabilities | 3,7 | 3,7 | 3,2 | -12,3 |
Equity capital | 1,8 | 1,5 | 1,1 | -23,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -290,9 |
Assets | 5,6 | 5,1 | 4,4 | -15,2 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -440,8 |
Cash | 0,7 | 0,1 | 0,1 | 56 |
Net income from sale | 24,1 | 26,3 | 22,2 | -15,5 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,2 | -11,9 |
Working assets | 5 | 4,5 | 3,9 | -14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 6,9 | -30,6 | -37,5 |
Equity capital to total assets | 32,2 | 28,3 | 25,6 | -2,7 |
Gross profit margin | 1 | 0,5 | -1,5 | -2 |
EBITDA Margin | 1,3 | 0,9 | -0,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.273006558418274 | 1.1803889274597168 | 1.1925395727157593 | 0 |
Net dept to EBITDA | -1.261742353439331 | 1.4322983026504517 | -1.040787696838379 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane