46.73.Z - Wholesale of wood, construction materials and sanitary equipment
14.12.Z - Manufacture of workwear
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
41.20.Z - Building works related to erection of residential and non-residential buildings
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -140,6 |
EBITDA | -0 | -0 | -0,1 | -216,4 |
Short time liabilities | 0 | 0 | 0 | -12,5 |
Equity capital | 24,6 | 24,7 | 24,7 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -216,4 |
Assets | 24,6 | 24,7 | 24,7 | -0,1 |
Net profit (loss) | 0,1 | 0 | -0 | -143,4 |
Cash | 0,2 | 0,2 | 0,2 | -3,1 |
Net income from sale | 0,2 | 1 | 0,5 | -46,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12,5 |
Working assets | 0,2 | 0,2 | 0,2 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | -0,1 | -0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 44,5 | 4 | -3,1 | -7,1 |
EBITDA Margin | -11,9 | -1,9 | -11,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 1 | 1 | 0 |
Current financial liquidity indicator | 18.02317237854004 | 92.39309692382812 | 102.36721801757812 | 10 |
Net dept to EBITDA | 7.174435615539551 | 12.111618995666504 | 3.7117607593536377 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane