46.73.Z - Wholesale of wood, construction materials and sanitary equipment
18 - Printing and reproduction of recorded media
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,4 | -14,4 | 20,5 | 242,8 |
EBITDA | 72,5 | -14,5 | 20,4 | 241,3 |
Short time liabilities | 31,8 | 190,4 | 109,8 | -42,3 |
Equity capital | 215,4 | 200,8 | 221,3 | 10,2 |
Operating profit (EBIT) | 64 | -14,6 | 20,4 | 240,3 |
Assets | 332,4 | 391,2 | 331,2 | -15,3 |
Net profit (loss) | 62,8 | -14,4 | 20,5 | 242,8 |
Cash | 220,9 | 222,4 | 267,8 | 20,4 |
Liabilities and provisions for liabilities | 117 | 190,4 | 109,8 | -42,3 |
Net income from sale | 611,8 | 455,4 | 558,2 | 22,6 |
Working assets | 332,3 | 391,2 | 331,2 | -15,3 |
Depreciation | 8,5 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -7,1 | 9,3 | 16,4 |
Equity capital to total assets | 64,8 | 51,3 | 66,8 | 15,5 |
Gross profit margin | 10,7 | -3,2 | 3,7 | 6,9 |
EBITDA Margin | 11,9 | -3,2 | 3,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 153 | 72 | -81 |
Current financial liquidity indicator | 10.446146965026855 | 2.0549449920654297 | 3.0149948596954346 | 0,9 |
Net dept to EBITDA | -1.870354175567627 | 15.373220443725586 | -13.103581428527832 | -28,5 |
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