23.70.Z - Cutting, shaping and finishing of stone
31.02.Z - Manufacture of kitchen furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 134,2 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 126,9 |
EBITDA | -0,2 | -0,1 | 0,1 | 313,7 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 49,3 |
Other operating costs | 0 | 0 | 0 | -84,8 |
Equity capital | -0,2 | -0,3 | -0,2 | 10,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 135,5 |
Assets | 0,5 | 2,2 | 2,6 | 20 |
Net profit (loss) | -0,2 | -0,1 | 0 | 126,9 |
Cash | 0,1 | 0,3 | 0,1 | -59,5 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,8 | 16,7 |
Net income from sale | 0,8 | 1,8 | 3,7 | 108 |
Working assets | 0,2 | 1,7 | 1,9 | 8,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 382,7 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | 40,5 | -12,3 | -52,8 |
Equity capital to total assets | -32,9 | -11,6 | -8,6 | 3 |
Gross profit margin | -27,4 | -5,8 | 0,8 | 6,6 |
EBITDA Margin | -24,5 | -3,9 | 4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 82 | 59 | -23 |
Current financial liquidity indicator | 0.9487426280975342 | 4.337834358215332 | 3.1519649028778076 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane