47.52.Z - Retail sale of small metal products, building materials, paints, and glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
33.19.Z - Repair and maintenance of other equipment and installations
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -64,5 |
EBITDA | -0 | 0,3 | 0,1 | -58,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,3 |
Equity capital | -0,4 | -0,1 | -0 | 66,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -63,9 |
Assets | 0,7 | 0,7 | 1,4 | 105,3 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -64,7 |
Cash | 0,2 | 0,2 | 0,4 | 84,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,4 | 76,8 |
Net income from sale | 3 | 4 | 3,3 | -16,3 |
Working assets | 0,7 | 0,6 | 1,3 | 107,6 |
Depreciation | 0 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | -187 | -194,6 | -7,6 |
Equity capital to total assets | -54,9 | -20 | -3,3 | 16,7 |
Gross profit margin | -2 | 6,5 | 2,8 | -3,7 |
EBITDA Margin | -0,2 | 7,5 | 3,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 34 | 6 |
Current financial liquidity indicator | 0.6324185132980347 | 0.8239761590957642 | 0.9672887325286865 | 0,2 |
Net dept to EBITDA | 19.133161544799805 | -0.6375095844268799 | -2.9496538639068604 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane