43.32.Z - Installation of building carpentry
16.23.Z - Production of other carpentry and joinery products for construction
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 15,3 |
EBITDA | 0,6 | 0,4 | 0,5 | 10,2 |
Short time liabilities | 0,9 | 1,7 | 0,9 | -47,3 |
Equity capital | 0,7 | 0,9 | 1,2 | 29,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 5,8 |
Assets | 1,9 | 2,8 | 2,3 | -19,1 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 14,7 |
Cash | 0,2 | 0,2 | 0,6 | 254,6 |
Net income from sale | 7,1 | 10,7 | 8,9 | -16,9 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,1 | -42,2 |
Working assets | 1,3 | 2,1 | 1,6 | -23,2 |
Depreciation | 0 | 0,1 | 0,1 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 25,5 | 22,6 | -2,9 |
Equity capital to total assets | 35 | 32,4 | 51,7 | 19,3 |
Gross profit margin | 8 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 8 | 3,9 | 5,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.40128493309021 | 1.2278000116348267 | 1.7871655225753784 | 0,6 |
Net dept to EBITDA | 0.40500691533088684 | 1.0188957452774048 | -0.7901257872581482 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane