74.10.Z - Specialised design activities
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,2 | -20,7 | -166,3 |
EBITDA | 31,2 | -20,7 | -166,3 |
Short time liabilities | 9,3 | 60,3 | 547,8 |
Equity capital | 33,4 | 12,7 | -61,9 |
Operating profit (EBIT) | 31,2 | -20,7 | -166,3 |
Assets | 42,7 | 73 | 71 |
Net profit (loss) | 28,4 | -20,7 | -172,9 |
Cash | 32,6 | 22,6 | -30,5 |
Liabilities and provisions for liabilities | 9,3 | 60,3 | 547,8 |
Net income from sale | 241,1 | 320 | 32,8 |
Working assets | 42,7 | 73 | 71 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85 | -162,8 | -247,8 |
Equity capital to total assets | 78,2 | 17,4 | -60,8 |
Gross profit margin | 12,9 | -6,5 | -19,4 |
EBITDA Margin | 12,9 | -6,5 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 69 | 55 |
Current financial liquidity indicator | 4.585104942321777 | 1.2106260061264038 | -3,4 |
Net dept to EBITDA | -1.0452916622161865 | 1.0950589179992676 | 2,1 |
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