43.99.Z - Other specialized construction works, not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,9 | -801,4 |
EBITDA | 0,5 | 0,2 | -0,8 | -492,5 |
Short time liabilities | 1,1 | 1,2 | 0,9 | -18,1 |
Equity capital | 3,6 | 3,7 | 2,7 | -25,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,9 | -796,9 |
Assets | 5,4 | 5,4 | 4 | -24,8 |
Net profit (loss) | 0,4 | 0,1 | -0,9 | -889,5 |
Cash | 1,4 | 0,2 | 0,3 | 45 |
Net income from sale | 5,1 | 7,9 | 6,4 | -19,3 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,3 | -23,3 |
Working assets | 5,2 | 5,3 | 4 | -24,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3,2 | -34,1 | -37,3 |
Equity capital to total assets | 66 | 68,5 | 67,8 | -0,7 |
Gross profit margin | 7,2 | 1,7 | -14,5 | -16,2 |
EBITDA Margin | 10,8 | 2,7 | -13,2 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 53 | 54 | 1 |
Current financial liquidity indicator | 4.558722972869873 | 4.237102031707764 | 3.5546324253082275 | -0,6 |
Net dept to EBITDA | -0.8003368377685547 | 2.382340431213379 | -0.24137626588344574 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane