22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -29,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -31,4 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -36,1 |
Equity capital | 0,6 | 0,6 | 0,6 | -5,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,4 |
Assets | 0,7 | 1,1 | 0,9 | -19 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,9 |
Cash | 0,6 | 0,9 | 0,6 | -29,2 |
Net income from sale | 1,5 | 1,8 | 1,7 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -39,6 |
Working assets | 0,7 | 1,1 | 0,9 | -19 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 12,1 | 8,9 | -3,2 |
Equity capital to total assets | 75,5 | 59,7 | 69,9 | 10,2 |
Gross profit margin | 5 | 4,7 | 3,5 | -1,2 |
EBITDA Margin | 5,6 | 4,9 | 3,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 73 | 49 | -24 |
Current financial liquidity indicator | 4.0650482177734375 | 2.4806671142578125 | 3.327089786529541 | 0,8 |
Net dept to EBITDA | -7.610222339630127 | -9.699682235717773 | -10.005308151245117 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane