47.52.Z - Retail sale of small metal products, building materials, paints, and glass
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -148,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -55,5 |
EBITDA | 0,4 | 0,4 | 0,2 | -41,5 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -12,6 |
Other operating costs | 0 | 0 | 0 | 13,5 |
Equity capital | 3,1 | 3,3 | 3,3 | 0,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -54 |
Assets | 4 | 3,9 | 3,8 | -1,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -56,7 |
Cash | 0 | 0 | 0 | -12,6 |
Net income from sale | 5,3 | 5,4 | 5,4 | 0,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -12,6 |
Working assets | 1,7 | 1,7 | 1,7 | 1,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 96,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7,3 | 3,1 | -4,2 |
Equity capital to total assets | 77,5 | 83,4 | 85,3 | 1,9 |
Gross profit margin | 4,4 | 4,9 | 2,2 | -2,7 |
EBITDA Margin | 7 | 7,3 | 4,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 38 | -6 |
Current financial liquidity indicator | 1.8696306943893433 | 2.6109185218811035 | 3.0327889919281006 | 0,4 |
Net dept to EBITDA | 1.2550550699234009 | 0.7097292542457581 | 0.7764982581138611 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane