46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | 0,3 | 157,7 |
EBITDA | 0,5 | -0,6 | 0,3 | 157,3 |
Short time liabilities | 0,5 | 0,3 | 0 | -100 |
Equity capital | -0,6 | -1,2 | -0,8 | 28,6 |
Operating profit (EBIT) | 0,5 | -0,6 | 0,3 | 157,3 |
Assets | 0,1 | 0 | 0 | -100 |
Net profit (loss) | 0,5 | -0,6 | 0,3 | 157,7 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,1 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,8 | -29,4 |
Working assets | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,8 | 49,5 | -40 | -89,5 |
Equity capital to total assets | -402,3 | -8284,3 | -8 221 513 728 | -8 221 505 443,7 |
Gross profit margin | 43,6 | -104,8 | -148,4 | |
EBITDA Margin | 41,8 | -101,6 | -143,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 226 | 0 | -226 |
Current financial liquidity indicator | 0.27722927927970886 | 0.008747550658881664 | -0,3 | |
Net dept to EBITDA | 0.53343266248703 | -1.498433232307434 | 2.6000282764434814 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane