43.22.Z - Plumbing, heat and air-conditioning installation
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,1 | -118,3 |
EBITDA | 0,3 | 0,5 | -0,1 | -116,6 |
Short time liabilities | 2,6 | 2,7 | 2,5 | -6,8 |
Equity capital | -0 | 0,4 | 0,3 | -21,9 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -118,1 |
Assets | 2,5 | 3,1 | 2,8 | -8,6 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -120,2 |
Cash | 1,1 | 1,4 | 1,4 | -2,5 |
Net income from sale | 2 | 3,6 | 0,1 | -96,9 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,5 | -6,8 |
Working assets | 1,9 | 2,4 | 2,2 | -8,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -819,2 | 108,5 | -28,1 | -136,6 |
Equity capital to total assets | -1,2 | 11,8 | 10,1 | -1,7 |
Gross profit margin | 12,9 | 11,9 | -70,9 | -82,8 |
EBITDA Margin | 14,1 | 12,9 | -69,8 | -82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 271 | 8226 | 7955 |
Current financial liquidity indicator | 0.7451677322387695 | 0.877585232257843 | 0.865584671497345 | 0 |
Net dept to EBITDA | -0.5059847235679626 | -0.8671810030937195 | 6.354403495788574 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane