46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0,1 | -57,5 |
Equity capital | 0,1 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 0,5 | 1 | 0,5 | -53,8 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,2 | 0,3 | 0,4 | 21,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,1 | -84,6 |
Net income from sale | 1,9 | 0 | 1,6 | -∞ |
Working assets | 0,5 | 1 | 0,5 | -53,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 0 | -26,6 | -26,6 |
Equity capital to total assets | 27,2 | 34,3 | 78,1 | 43,8 |
Gross profit margin | 2,3 | -4,9 | -7,2 | |
EBITDA Margin | 2,2 | -3,3 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 3.0724565982818604 | 2.27998948097229 | 4.463510036468506 | 2,2 |
Net dept to EBITDA | 1.3784109354019165 | 4.991602897644043 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane