46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
23.11.Z - Manufacture of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -55,3 | |||
Gross profit (loss) | 2,6 | 0,1 | 0,1 | 19,9 |
EBITDA | 2,6 | 0,1 | 0,1 | 17,5 |
Short time liabilities | 0,7 | 0 | 0 | -7,7 |
Other operating costs | 81,8 | |||
Current financial liquidity indicator | 0 | 0 | 0 | 9,7 |
Equity capital | 5,4 | 7,2 | 7,3 | 1,2 |
Operating profit (EBIT) | 2,6 | 0,1 | 0,1 | 17,5 |
Assets | 6,1 | 7,2 | 7,3 | 1,2 |
Net dept to EBITDA | -∞ | |||
Net profit (loss) | 2,6 | 0,1 | 0,1 | 24,4 |
Cash | 0,2 | 0 | 0 | 56,3 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | -7,7 |
Net income from sale | 5,9 | 0,2 | 0,1 | -48,6 |
Working assets | 6,1 | 7,2 | 7,3 | 1,2 |
Other operating income | -54,8 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,2 | |||
Equity capital to total assets | 88,2 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 43,2 | 39,2 | 91,4 | 52,2 |
EBITDA Margin | 43,9 | 40 | 91,4 | 51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 |
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