71.11.Z - Architectural activities
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 278 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 276,4 |
EBITDA | -0 | 0,1 | 0,3 | 297,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,8 |
Other operating costs | 0 | 0 | 0 | 401 752,6 |
Equity capital | -0 | 0 | 0,1 | 289,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 278 |
Assets | 0,1 | 0,1 | 0,2 | 58,6 |
Net profit (loss) | -0 | 0,1 | 0,3 | 294,4 |
Cash | 0,1 | 0,1 | 0,1 | 38 |
Net income from sale | 0,5 | 0,9 | 1,7 | 79,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,8 |
Working assets | 0,1 | 0,1 | 0,2 | 33,4 |
Other income costs | 0 | 0 | 0 | 848 255,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 183,5 | 246,8 | 249,8 | 3 |
Equity capital to total assets | -12,5 | 18,6 | 45,7 | 27,1 |
Gross profit margin | -4,4 | 8,3 | 17,4 | 9,1 |
EBITDA Margin | -4,4 | 8,2 | 18,2 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 27 | -19 |
Current financial liquidity indicator | 0.8891969919204712 | 1.2286438941955566 | 1.5498725175857544 | 0,3 |
Net dept to EBITDA | 2.162715435028076 | -1.1506969928741455 | -0.39986953139305115 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane