23.12.Z - Shaping and processing of flat glass
23.70.Z - Cutting, shaping and finishing of stone
27.40.Z - Manufacture of electric lighting equipment
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,4 | -36,2 |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 77,6 |
EBITDA | -0,2 | -0,2 | -0 | 95,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,3 |
Other operating costs | 0,2 | 0,1 | 0 | -82,4 |
Equity capital | 4,2 | 3,9 | 3,8 | -1,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 60,3 |
Assets | 4,3 | 4 | 3,9 | -2,8 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 73,8 |
Cash | 0,4 | 0,5 | 0,3 | -42,7 |
Net income from sale | 1,2 | 0,7 | 0,5 | -31,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -27,9 |
Working assets | 2,4 | 2,2 | 1,9 | -15,2 |
Other income costs | 0,1 | 0,1 | 0,3 | 217,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -7,2 | -1,9 | 5,3 |
Equity capital to total assets | 96,6 | 96,6 | 97,5 | 0,9 |
Gross profit margin | -23 | -38,1 | -12,4 | 25,7 |
EBITDA Margin | -14,2 | -27,8 | -1,8 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 72 | 9 |
Current financial liquidity indicator | 16.06891441345215 | 17.532480239868164 | 18.884254455566406 | 1,4 |
Net dept to EBITDA | 2.4144489765167236 | 2.3223562240600586 | 32.048709869384766 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane