43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 708,5 |
EBITDA | -0 | -0 | -0 | -21,1 |
Short time liabilities | 0 | 0 | 0 | 1,6 |
Equity capital | 2,9 | 2,9 | 3 | 2,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -21,1 |
Assets | 2,9 | 2,9 | 3 | 2,5 |
Net profit (loss) | -0 | -0 | 0,1 | 708,5 |
Cash | 2,9 | 2,9 | 2,9 | -0,5 |
Net income from sale | -0 | 0 | 0 | 27,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1,6 |
Working assets | 2,9 | 2,9 | 3 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,4 | 2,5 | 2,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -5605 | 26 820,3 | 32 425,3 | |
EBITDA Margin | 8636,4 | -5606,3 | -5338,2 | 268,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4256 | 2240 | 1791 | -449 |
Current financial liquidity indicator | 2244.23876953125 | 2199.07373046875 | 2218.1103515625 | 19 |
Net dept to EBITDA | 302.5756530761719 | 240.33457946777344 | 197.48703002929688 | -42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane