47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
23.20.Z - Manufacture of refractory products
25.21.Z - Manufacture of central heating radiators and boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -84,3 | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -82,3 |
EBITDA | 0,2 | 0,2 | 0 | -84,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 61 |
Other operating costs | 0 | 0 | -68,8 | |
Equity capital | 0,2 | 0,3 | 0,4 | 8,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -82 |
Assets | 0,3 | 0,4 | 0,5 | 15,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -82,6 |
Cash | 0,2 | 0,2 | 0,1 | -40 |
Net income from sale | 1,2 | 1,5 | 1,5 | -1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 61 |
Working assets | 0,3 | 0,4 | 0,4 | 10,6 |
Other income costs | 0 | 0 | 1008,9 | |
Depreciation | 0 | 0 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 48,6 | 7,8 | -40,8 |
Equity capital to total assets | 69 | 86 | 80,6 | -5,4 |
Gross profit margin | 15,1 | 12,3 | 2,2 | -10,1 |
EBITDA Margin | 16,8 | 14,3 | 2,3 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 13 | 22 | 9 |
Current financial liquidity indicator | 3.227324962615967 | 7.161953926086426 | 4.920691013336182 | -2,3 |
Net dept to EBITDA | -0.7909864187240601 | -1.0472142696380615 | -3.991426944732666 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane