43.39.Z - Other building completion and finishing
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 819,1 |
EBITDA | -0,1 | -0 | 0,1 | 849,1 |
Short time liabilities | 0,3 | 0,3 | 1,4 | 438,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 121,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 819,1 |
Assets | 0,4 | 0,4 | 1,6 | 299 |
Net profit (loss) | -0,1 | -0 | 0,1 | 735,3 |
Cash | 0 | 0 | 0,1 | 99,7 |
Net income from sale | 1,8 | 1,7 | 2,2 | 34,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,4 | 332,8 |
Working assets | 0,4 | 0,4 | 1,4 | 270,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -118 | -19,1 | 54,8 | 73,9 |
Equity capital to total assets | 20,1 | 16 | 8,9 | -7,1 |
Gross profit margin | -4,7 | -0,7 | 3,8 | 4,5 |
EBITDA Margin | -5 | -0,7 | 4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | 224 | 168 |
Current financial liquidity indicator | 1.2511240243911743 | 1.1906909942626953 | 1.0188941955566406 | -0,2 |
Net dept to EBITDA | 0.35436514019966125 | 3.561483383178711 | 0.0580662339925766 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane