47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.54.Z - Retail sale of electrical household appliances
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,3 | ∞ |
EBITDA | -0 | 23,9 | ||
Short time liabilities | 0 | -12,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0 | -0,7 | -0,5 | 23,9 |
Operating profit (EBIT) | -0 | 22,5 | ||
Assets | 0 | 1,3 | 0 | -99,2 |
Net profit (loss) | -0 | 0 | -0,3 | ∞ |
Cash | 0 | -13,6 | ||
Net income from sale | 0 | -14,2 | ||
Liabilities and provisions for liabilities | 0 | 2 | 0,5 | -73 |
Working assets | 0 | 1,2 | 0 | -99,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | -9,1 | ||
% | % | % | p.p. | |
Profitability of capital | 70 | -239,6 | ||
Equity capital to total assets | -15,7 | -53,3 | -4832,7 | -4779,4 |
Gross profit margin | -7,7 | 0,9 | ||
EBITDA Margin | -6,6 | 0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 5 | ||
Current financial liquidity indicator | 1.075569987297058 | 0,2 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane