46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
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
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 38,8 |
EBITDA | 0,1 | -0,2 | -0,1 | 42,5 |
Short time liabilities | 1,6 | 1,3 | 1,5 | 10,4 |
Equity capital | 0,6 | -0,2 | -0,3 | -73,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 43,1 |
Assets | 2,2 | 1,1 | 1,1 | -0,2 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 38,8 |
Cash | 0 | 0 | 0 | 32,7 |
Net income from sale | 2,8 | 1,6 | 1,2 | -21,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,5 | 10,4 |
Working assets | 1,6 | 0,5 | 1,1 | 131,2 |
Depreciation | 0 | 0 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 119,6 | 42,3 | -77,3 |
Equity capital to total assets | 28 | -16,9 | -29,3 | -12,4 |
Gross profit margin | 3,4 | -14,7 | -11,5 | 3,2 |
EBITDA Margin | 4,7 | -11,2 | -8,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 311 | 439 | 128 |
Current financial liquidity indicator | 0.9716780185699463 | 0.36271974444389343 | 0.7597209811210632 | 0,4 |
Net dept to EBITDA | 1.220414638519287 | -1.6791447401046753 | -2.8856191635131836 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane