43.32.Z - Installation of building carpentry
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -83,4 | 61,3 | 173,5 |
EBITDA | 11,3 | -74,6 | 71,7 | 196,1 |
Short time liabilities | 38,6 | 86,3 | 143,8 | 66,6 |
Equity capital | 44,4 | -39,1 | 20,3 | 151,8 |
Operating profit (EBIT) | 1,1 | -78,6 | 71,7 | 191,2 |
Assets | 152 | 109,9 | 215 | 95,7 |
Net profit (loss) | -0,1 | -83,4 | 59,3 | 171,1 |
Cash | -19,9 | -85,2 | 0,9 | 101 |
Liabilities and provisions for liabilities | 107,6 | 149 | 194,7 | 30,7 |
Net income from sale | 202,6 | 185,5 | 227,9 | 22,9 |
Working assets | 147,9 | 105,8 | 210,9 | 99,3 |
Depreciation | 10,1 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 213,5 | 292,9 | 79,4 |
Equity capital to total assets | 29,2 | -35,6 | 9,4 | 45 |
Gross profit margin | 0 | -45 | 26,9 | 71,9 |
EBITDA Margin | 5,6 | -40,2 | 31,5 | 71,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 170 | 230 | 60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane