47.59.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -261 |
EBITDA | 0,2 | -0 | -0,2 | -589,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 97,1 |
Equity capital | 0,1 | 0 | -0,2 | -995,9 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -257,1 |
Assets | 0,2 | 0,1 | 0 | -59,9 |
Net profit (loss) | 0,1 | -0 | -0,2 | -261 |
Cash | 0,2 | 0,1 | 0 | -80,6 |
Net income from sale | 1,9 | 1,7 | 1,1 | -35,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 94,1 |
Working assets | 0,2 | 0,1 | 0 | -66,6 |
Depreciation | 0 | 0 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | 217,3 | -275,9 | 111,2 | 387,1 |
Equity capital to total assets | 30,4 | 14,1 | -316 | -330,1 |
Gross profit margin | 8 | -2,8 | -15,9 | -13,1 |
EBITDA Margin | 8,6 | -1,4 | -14,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 69 | 47 |
Current financial liquidity indicator | 1.1926170587539673 | 0.9084158539772034 | 0.15402108430862427 | -0,7 |
Net dept to EBITDA | -0.9794493913650513 | 2.7605631351470947 | -0.10802778601646423 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane