46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -279,8 | |
Gross profit (loss) | -0 | -0,2 | -0,6 | -293,4 |
EBITDA | 0 | -0,1 | -0,6 | -521,2 |
Short time liabilities | 0,5 | 1,1 | 2,5 | 129,7 |
Other operating costs | 0 | 0 | 63,6 | |
Equity capital | 0 | -0,1 | -0,8 | -445,5 |
Operating profit (EBIT) | 0 | -0,2 | -0,6 | -296,7 |
Assets | 0,7 | 1,2 | 4,5 | 275,9 |
Net profit (loss) | -0 | -0,2 | -0,6 | -293,4 |
Cash | 0 | 0,1 | 0 | -55,5 |
Net income from sale | 1,9 | 2,5 | 2,5 | 3,5 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 5,3 | 293,8 |
Working assets | 0,5 | 1 | 4,1 | 321,1 |
Other income costs | 0 | 0 | -46 | |
Depreciation | 0 | 0,1 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | -79,1 | 113,2 | 81,7 | -31,5 |
Equity capital to total assets | 2,7 | -11,8 | -17,2 | -5,4 |
Gross profit margin | -0,6 | -6,6 | -25 | -18,4 |
EBITDA Margin | 0,8 | -3,8 | -22,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 162 | 359 | 197 |
Current financial liquidity indicator | 0.7792859077453613 | 0.9004645347595215 | 1.6506980657577515 | 0,8 |
Net dept to EBITDA | 1.2964065074920654 | -2.627509593963623 | -0.9531558752059937 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane