43.32.Z - Installation of building carpentry
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -118,2 |
EBITDA | 0,1 | 0,1 | -0 | -117,7 |
Short time liabilities | 1 | 0,7 | 0,5 | -31,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -9,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -117,7 |
Assets | 1,1 | 0,8 | 0,6 | -27,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -121,3 |
Cash | 0,4 | 0,3 | 0,2 | -38,1 |
Net income from sale | 3,5 | 3,9 | 3,1 | -20,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -31,6 |
Working assets | 1,1 | 0,8 | 0,6 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 43,9 | -10,3 | -54,2 |
Equity capital to total assets | 7,2 | 16,9 | 21,2 | 4,3 |
Gross profit margin | 2,3 | 1,7 | -0,4 | -2,1 |
EBITDA Margin | 2,3 | 1,8 | -0,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 64 | 55 | -9 |
Current financial liquidity indicator | 1.078135371208191 | 1.2032252550125122 | 1.2693709135055542 | 0,1 |
Net dept to EBITDA | -4.568883419036865 | -4.92069673538208 | 17.105709075927734 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane