41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,8 | 35,8 |
EBITDA | 0,6 | 1,4 | 1,9 | 35,6 |
Short time liabilities | 4,6 | 4,2 | 6 | 42,1 |
Equity capital | 1,1 | 1,8 | 2,1 | 22,1 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,8 | 35,5 |
Assets | 6 | 6,2 | 8,4 | 34,4 |
Net profit (loss) | 0,4 | 1,1 | 1,4 | 36,3 |
Cash | 1,2 | 1,5 | 1,8 | 22 |
Net income from sale | 15,2 | 21,4 | 26 | 21,5 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | 6,2 | 39,2 |
Working assets | 5,5 | 5,7 | 7,9 | 37,7 |
Depreciation | 0 | 0 | 0 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 60,1 | 67,1 | 7 |
Equity capital to total assets | 19 | 28,2 | 25,6 | -2,6 |
Gross profit margin | 3,7 | 6,2 | 6,9 | 0,7 |
EBITDA Margin | 4,2 | 6,4 | 7,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.1969590187072754 | 1.3501867055892944 | 1.3092072010040283 | -0,1 |
Net dept to EBITDA | -1.5084335803985596 | -0.9271935224533081 | -0.8777193427085876 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane