43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,4 | -16,7 |
EBITDA | 0,6 | 0,5 | 0,4 | -18,9 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -8,9 |
Equity capital | 1,9 | 1,9 | 2,2 | 12,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,4 | -18,9 |
Assets | 3 | 2,9 | 3,2 | 9,6 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -16,5 |
Cash | 0,8 | 0,6 | 0,9 | 54,6 |
Net income from sale | 6,9 | 8,2 | 9 | 9,6 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | 3,2 |
Working assets | 2,9 | 2,8 | 3 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 21,3 | 15,8 | -5,5 |
Equity capital to total assets | 61,9 | 66,3 | 68,3 | 2 |
Gross profit margin | 8 | 5,5 | 4,2 | -1,3 |
EBITDA Margin | 8 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 28 | -6 |
Current financial liquidity indicator | 2.4932541847229004 | 2.8169703483581543 | 3.0038955211639404 | 0,2 |
Net dept to EBITDA | -1.4437084197998047 | -1.3079607486724854 | -2.4942078590393066 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane