46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -28,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -66,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -68,3 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -15,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,5 | -3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -68,3 |
Assets | 1,2 | 1,6 | 1,4 | -12,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -69 |
Cash | 0,2 | 0,5 | 0,3 | -29,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1 | -16,3 |
Net income from sale | 5,4 | 6,1 | 6,2 | 2 |
Working assets | 1,2 | 1,6 | 1,4 | -12,3 |
Other income costs | 0,1 | 0,1 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 36,1 | 11,5 | -24,6 |
Equity capital to total assets | 30,4 | 30 | 33,2 | 3,2 |
Gross profit margin | 1,3 | 3 | 1 | -2 |
EBITDA Margin | 1,4 | 3,1 | 1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 64 | 53 | -11 |
Current financial liquidity indicator | 1.7922629117965698 | 1.5430760383605957 | 1.5946071147918701 | 0,1 |
Net dept to EBITDA | -1.0903913974761963 | -2.31476092338562 | -5.460190296173096 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane