16.23.Z - Production of other carpentry and joinery products for construction
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,1 | 81,8 |
Gross profit (loss) | 0,2 | -0,3 | -0,1 | 81,6 |
EBITDA | 0,2 | -0,3 | -0,1 | 82,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -22,4 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,3 | -0 | -0,1 | -140,9 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 81,4 |
Assets | 0,9 | 0,8 | 0,8 | -1,2 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 81,6 |
Cash | 0,4 | 0 | 0 | -∞ |
Net income from sale | 2,4 | 1,5 | 1,4 | -7,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 6,5 |
Working assets | 0,9 | 0,8 | 0,7 | -0,8 |
Other income costs | 0,1 | 0 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 765,9 | 58,5 | -707,4 |
Equity capital to total assets | 31,5 | -5,7 | -14 | -8,3 |
Gross profit margin | 8,1 | -23 | -4,6 | 18,4 |
EBITDA Margin | 9,3 | -21,6 | -4,2 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 110 | 92 | -18 |
Current financial liquidity indicator | 2.9992597103118896 | 1.6966991424560547 | 2.1700401306152344 | 0,5 |
Net dept to EBITDA | -1.1461509466171265 | -0.2221185266971588 | -0.36791473627090454 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane