41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.70.Z - Cutting, shaping, and finishing of stone
25.62.Z - Production of locks and hinges
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | -2 | -187,7 |
EBITDA | 0,6 | 2 | -2,3 | -214 |
Short time liabilities | 3,2 | 5,2 | 3,4 | -34,3 |
Equity capital | 20,7 | 22,5 | 20,6 | -8,8 |
Operating profit (EBIT) | 0,4 | 1,8 | -2,4 | -227,3 |
Assets | 24,3 | 28,2 | 24,5 | -13,1 |
Net profit (loss) | 0,5 | 1,9 | -2 | -204,3 |
Cash | 4,1 | 1,6 | 1 | -38,1 |
Liabilities and provisions for liabilities | 3,7 | 5,6 | 3,9 | -30,4 |
Net income from sale | 17,5 | 45 | 27,5 | -38,8 |
Working assets | 22,6 | 24,5 | 21,2 | -13,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 8,4 | -9,6 | -18 |
Equity capital to total assets | 85 | 80,1 | 84,1 | 4 |
Gross profit margin | 3 | 5 | -7,2 | -12,2 |
EBITDA Margin | 3,3 | 4,4 | -8,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 43 | 46 | 3 |
Net dept to EBITDA | -6.205193519592285 | -0.6992858648300171 | 0.42546042799949646 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane