47.91.Z - Retail sale via mail order houses or via Internet
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 24,7 | -5,4 | -121,7 |
EBITDA | 26 | -2,1 | -108,2 | |
Short time liabilities | 5,2 | 20,4 | 27,1 | 32,8 |
Equity capital | 10,1 | 32,2 | 26,9 | -16,7 |
Operating profit (EBIT) | 5,8 | 26 | -2,1 | -108,2 |
Assets | 15,2 | 52,7 | 54 | 2,6 |
Net profit (loss) | 5,1 | 22,2 | -5,4 | -124,3 |
Cash | 7 | 49,6 | 7,5 | -84,8 |
Liabilities and provisions for liabilities | 5,2 | 20,4 | 27,2 | 33,1 |
Net income from sale | 57,4 | 90,7 | 113,3 | 24,9 |
Working assets | 15,2 | 52,7 | 54 | 2,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 68,8 | -20 | -88,8 |
Equity capital to total assets | 66 | 61,2 | 49,7 | -11,5 |
Gross profit margin | 10 | 27,3 | -4,7 | -32 |
EBITDA Margin | 28,7 | -1,9 | -30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 82 | 87 | 5 |
Current financial liquidity indicator | 2.5787177085876465 | 1.9882150888442993 | -0,6 | |
Net dept to EBITDA | -1.5891953706741333 | 0.11322423070669174 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane