46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | -0,3 | 54,4 |
EBITDA | 0,2 | -0,7 | -0,3 | 53,6 |
Short time liabilities | 0,5 | 0,7 | 1,9 | 179,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Equity capital | 0,8 | 0,2 | -0,1 | -179,6 |
Operating profit (EBIT) | 0,2 | -0,7 | -0,3 | 53,6 |
Assets | 1,7 | 1,1 | 2,1 | 80 |
Net dept to EBITDA | -0 | -0 | -0 | -50 |
Net profit (loss) | 0,2 | -0,7 | -0,3 | 54,4 |
Cash | 0,6 | 0,1 | 0,2 | 65,2 |
Net income from sale | 3,4 | 2,6 | 4,3 | 64,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 2,2 | 124,5 |
Working assets | 1,3 | 0,8 | 1,7 | 110,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | -394,1 | 225,7 | 619,8 |
Equity capital to total assets | 50 | 14,6 | -6,5 | -21,1 |
Gross profit margin | 6 | -25,3 | -7 | 18,3 |
EBITDA Margin | 6 | -25,3 | -7,1 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 96 | 162 | 66 |
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