46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
43.60.Z - Intermediation in specialized construction services
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 35,8 |
Gross profit (loss) | 0 | -0 | -0 | 47,6 |
EBITDA | 0 | -0 | -0 | 35,8 |
Short time liabilities | 2 | 2 | 2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0 | 0 | -7,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 35,8 |
Assets | 2,1 | 2,1 | 2,1 | -0,1 |
Net profit (loss) | 0 | -0 | -0 | 47,6 |
Cash | 0 | 0 | 0 | -39,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Working assets | 1,9 | 1,9 | 0,9 | -53,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -13,6 | -7,7 | 5,9 |
Equity capital to total assets | 2,7 | 2,4 | 2,2 | -0,2 |
Gross profit margin | 178,2 | 131,2 | ||
EBITDA Margin | 207,6 | 155,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 995 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9300535917282104 | 0.9266194105148315 | 0.4314728081226349 | -0,5 |
Net dept to EBITDA | 2.9120984077453613 | -12.959946632385254 | 0.34823861718177795 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane