41.10.Z - Realization of building projects related to erection of buildings
14.13.Z - Manufacture of other outerwear
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,3 | -4,5 | -0,4 | 92 |
Gross profit (loss) | -2,3 | -4,5 | -0,4 | 92 |
EBITDA | -2,3 | -4,5 | -0,4 | 92 |
Short time liabilities | 29,9 | 33,2 | 33,6 | 1,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -13,8 | -18,3 | -18,7 | -2 |
Operating profit (EBIT) | -2,3 | -4,5 | -0,4 | 92 |
Assets | 17,8 | 16,5 | 16,6 | 0,2 |
Net profit (loss) | -2,3 | -4,5 | -0,4 | 92 |
Cash | 2,4 | 0,2 | 0,1 | -21 |
Net income from sale | -0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,6 | 34,9 | 35,3 | 1,1 |
Working assets | 16,8 | 15,5 | 15,6 | 0,2 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 24,6 | 1,9 | -22,7 |
Equity capital to total assets | -77,7 | -111 | -112,9 | -1,9 |
EBITDA Margin | 1147,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -54 625 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5611615777015686 | 0.4680870473384857 | 0.4636070728302002 | 0 |
Net dept to EBITDA | -3.7952373027801514 | -2.4293556213378906 | -30.294986724853516 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane