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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.41.Z - Wholesale trade of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -63,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -29,5 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 42,5 |
Equity capital | 0,7 | 0,9 | 0,9 | 1,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -31,9 |
Assets | 1 | 1,2 | 1,4 | 13,1 |
Net profit (loss) | 0,2 | 0 | 0 | -65,4 |
Cash | 0,1 | 0 | 0 | -45,7 |
Net income from sale | 1,5 | 1 | 1,6 | 54,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 41,2 |
Working assets | 0,9 | 1,2 | 1,4 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 5,2 | 1,8 | -3,4 |
Equity capital to total assets | 71,5 | 71,3 | 64,2 | -7,1 |
Gross profit margin | 12,8 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | 14,4 | 7,5 | 3,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 123 | 113 | -10 |
Current financial liquidity indicator | 3.772169589996338 | 3.4433069229125977 | 2.7437329292297363 | -0,7 |
Net dept to EBITDA | 0.2595549523830414 | 2.537442207336426 | 4.11356782913208 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane