47.19.Z - Other retail sale in non-specialised stores
18.13.Z - Pre-press and pre-media services
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,5 | -261,9 |
EBITDA | 0,1 | 0,3 | -0,4 | -227,7 |
Short time liabilities | 0,6 | 0,6 | 1 | 71,7 |
Equity capital | -0,1 | 0,2 | -0,3 | -226,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,5 | -258,6 |
Assets | 0,5 | 0,9 | 1,3 | 56,9 |
Net profit (loss) | 0,1 | 0,3 | -0,5 | -264,6 |
Cash | 0 | 0,1 | 0,3 | 163,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,6 | 164,1 |
Net income from sale | 1,4 | 0,7 | 0,7 | -0,6 |
Working assets | 0,5 | 0,8 | 1,3 | 56,6 |
Depreciation | 0 | 0 | 0,1 | 3396,4 |
% | % | % | p.p. | |
Profitability of capital | -114,4 | 137,6 | 179 | 41,4 |
Equity capital to total assets | -17,5 | 27,4 | -22,1 | -49,5 |
Gross profit margin | 7,4 | 49,5 | -80,6 | -130,1 |
EBITDA Margin | 7,7 | 50,3 | -64,6 | -114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 332 | 573 | 241 |
Current financial liquidity indicator | 0.8325002789497375 | 1.3649170398712158 | 0.8093835115432739 | -0,6 |
Net dept to EBITDA | 0.2624113857746124 | -0.07560672610998154 | 0.6971620917320251 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane