43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,8 | -∞ | |
Gross profit (loss) | 0 | 0 | 1,1 | -∞ |
EBITDA | 0 | 0 | 1,6 | -∞ |
Short time liabilities | 0 | 0 | 13,4 | -∞ |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | 0 | 0 | 2,3 | -∞ |
Operating profit (EBIT) | 0 | 0 | 1,6 | -∞ |
Assets | 0 | 0 | 15,7 | -∞ |
Net profit (loss) | 0 | 0 | 0,9 | -∞ |
Cash | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 13,4 | -∞ |
Net income from sale | 0 | 0 | 51,7 | -∞ |
Working assets | 0 | 0 | 14,3 | -∞ |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 38 | -57,2 | |
Equity capital to total assets | 5,7 | 14,6 | 8,9 | |
Gross profit margin | 10 | 2,1 | -7,9 | |
EBITDA Margin | 10,1 | 3,2 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 95 | 95 |
Current financial liquidity indicator | 0.8612806797027588 | 1.0673350095748901 | 0,2 | |
Net dept to EBITDA | 4.868810653686523 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane