43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,1 | 1,2 | -75,6 |
EBITDA | 0 | 5,5 | 1,7 | -68,3 |
Short time liabilities | 0 | 3,1 | 4,1 | 33,6 |
Equity capital | 0,4 | 3,8 | 2,7 | -28,7 |
Operating profit (EBIT) | 0 | 5,4 | 1,6 | -70,5 |
Assets | 0,4 | 7,3 | 7 | -4,4 |
Net profit (loss) | 0 | 4 | 0,8 | -80,7 |
Cash | 0,3 | 0,9 | 0,5 | -49,7 |
Liabilities and provisions for liabilities | 0 | 3,5 | 4,3 | 22 |
Net income from sale | 0 | 23,4 | 16,6 | -29 |
Working assets | 0,4 | 3,7 | 3,3 | -11,9 |
Depreciation | 0 | 0,1 | 0,2 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 105,9 | 28,7 | -77,2 |
Equity capital to total assets | 97,8 | 52 | 38,8 | -13,2 |
Gross profit margin | 21,8 | 7,5 | -14,3 | |
EBITDA Margin | 23,5 | 10,5 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 91 | 43 |
Current financial liquidity indicator | 45.35612106323242 | 1.1975401639938354 | 0.7893228530883789 | -0,4 |
Net dept to EBITDA | -210.7216339111328 | -0.02185204066336155 | 0.5451589226722717 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane