43.33.Z - Flooring, wallpapering, and cladding of walls
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -35,4 |
EBITDA | 0,7 | 0,5 | -33,2 |
Short time liabilities | 1,2 | 0,5 | -54,7 |
Equity capital | 0,7 | 1,1 | 59,6 |
Operating profit (EBIT) | 0,7 | 0,4 | -35,3 |
Assets | 1,8 | 1,9 | 3,4 |
Net profit (loss) | 0,6 | 0,4 | -35,6 |
Cash | 0,9 | 1,2 | 29,3 |
Net income from sale | 2,8 | 4,1 | 48,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | -29,3 |
Working assets | 1,7 | 1,8 | 4,6 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 92,6 | 37,3 | -55,3 |
Equity capital to total assets | 36,8 | 56,8 | 20 |
Gross profit margin | 24,7 | 10,7 | -14 |
EBITDA Margin | 24,8 | 11,2 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 46 | -106 |
Current financial liquidity indicator | 1.5124863386154175 | 3.4932429790496826 | 2 |
Net dept to EBITDA | -0.9202606081962585 | -1.951157808303833 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane