47.91.Z - Retail sale via mail order houses or via Internet
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41 - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -7,5 |
EBITDA | 0 | 0,1 | 0,1 | -6,2 |
Short time liabilities | 0,3 | 0,1 | 0,5 | 479,1 |
Equity capital | -0 | 0,1 | 0,1 | 104,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6,2 |
Assets | 0,3 | 0,2 | 0,6 | 172,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -7,5 |
Cash | 0 | 0 | 0,1 | 273,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 194,8 |
Net income from sale | 1 | 0,6 | 1,4 | 138,2 |
Working assets | 0,3 | 0,2 | 0,6 | 172,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 112,7 | 51 | -61,7 |
Equity capital to total assets | -2,4 | 24,2 | 18,1 | -6,1 |
Gross profit margin | -0,1 | 11,8 | 4,6 | -7,2 |
EBITDA Margin | 0,2 | 11,8 | 4,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 52 | 128 | 76 |
Current financial liquidity indicator | 0.9768284559249878 | 1.319748878479004 | 1.2215746641159058 | -0,1 |
Net dept to EBITDA | -18.4433650970459 | -0.2542575001716614 | -1.0115915536880493 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane