43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -115 |
EBITDA | 0,1 | 0,4 | -0 | -103,8 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | 56,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -106 |
Assets | 0,5 | 1 | 0,7 | -35,4 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0,2 | 0,3 | 0 | -96,7 |
Net income from sale | 0,9 | 2,4 | 2,1 | -14,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -54,2 |
Working assets | 0,4 | 0,9 | 0,5 | -40,5 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 0 | 0 | 0 |
Equity capital to total assets | 30,7 | 14,9 | 36,2 | 21,3 |
Gross profit margin | 12 | 14,2 | -2,5 | -16,7 |
EBITDA Margin | 14,2 | 16 | -0,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.531308889389038 | 49.016273498535156 | 36.83338928222656 | -12,2 |
Net dept to EBITDA | -0.17259493470191956 | -0.42315489053726196 | -3.1047048568725586 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane