43.91.Z - Roofing activities
43.34.Z - Painting and glazing
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -0 | -103,2 |
EBITDA | 0 | 0,6 | -0 | -102,9 |
Short time liabilities | 0,7 | 1,5 | 1,1 | -26,6 |
Equity capital | 1,9 | 2,1 | 1,7 | -17,7 |
Operating profit (EBIT) | 0 | 0,6 | -0 | -103,1 |
Assets | 2,6 | 3,9 | 3,1 | -20,3 |
Net profit (loss) | 0 | 0,5 | -0 | -104,6 |
Cash | 0,6 | 0,7 | 0,9 | 27,9 |
Net income from sale | 5,6 | 15,6 | 5,1 | -67,2 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 1,3 | -23,5 |
Working assets | 2,6 | 3,9 | 3,1 | -20,5 |
Depreciation | 0 | 0 | 0 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 25,3 | -1,4 | -26,7 |
Equity capital to total assets | 71,2 | 54,7 | 56,5 | 1,8 |
Gross profit margin | 0,5 | 3,8 | -0,4 | -4,2 |
EBITDA Margin | 0,9 | 4 | -0,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 80 | 44 |
Current financial liquidity indicator | 3.463839292526245 | 2.204901933670044 | 2.291652202606201 | 0,1 |
Net dept to EBITDA | -10.918800354003906 | -1.1101384162902832 | 51.00688934326172 | 52,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane