47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -44,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -50,8 |
Short time liabilities | 1,1 | 1,2 | 1,1 | -9,5 |
Equity capital | 1,6 | 1,6 | 1,6 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -49,6 |
Assets | 2,8 | 2,8 | 2,7 | -4 |
Net profit (loss) | 0,2 | 0 | 0 | -49,3 |
Cash | 0,4 | 0,2 | 0,2 | 1,8 |
Net income from sale | 6 | 6,2 | 5,4 | -12,3 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -9,4 |
Working assets | 2,2 | 2,1 | 2,1 | -2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 1,5 | 0,8 | -0,7 |
Equity capital to total assets | 59,7 | 56,7 | 59,2 | 2,5 |
Gross profit margin | 2,9 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 4,6 | 3,1 | 1,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 72 | 75 | 3 |
Current financial liquidity indicator | 1.9827576875686646 | 1.7513184547424316 | 1.8839458227157593 | 0,1 |
Net dept to EBITDA | -0.2940581738948822 | 0.3487169146537781 | 1.33519446849823 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane