43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -119 |
EBITDA | 0,2 | 0,4 | -0 | -112,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -25,8 |
Equity capital | 0,2 | 0,5 | 0,4 | -13,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -112,7 |
Assets | 0,8 | 1,1 | 0,9 | -18,5 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -121,1 |
Cash | 0,5 | 0,6 | 0,5 | -14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -22,5 |
Net income from sale | 1,9 | 2,2 | 1,5 | -33,7 |
Working assets | 0,8 | 0,9 | 0,7 | -24,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 65,3 | -16 | -81,3 |
Equity capital to total assets | 21,2 | 45,6 | 48,2 | 2,6 |
Gross profit margin | 4,4 | 16,8 | -4,8 | -21,6 |
EBITDA Margin | 8 | 17,4 | -3,3 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 80 | 89 | 9 |
Current financial liquidity indicator | 1.8145344257354736 | 1.7895408868789673 | 1.8280302286148071 | 0 |
Net dept to EBITDA | -2.1558306217193604 | -0.8992448449134827 | 8.238493919372559 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane