46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.19.Z - Other retail sale in non-specialised stores
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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -0,2 | -130 |
EBITDA | 1 | 0,6 | -0,1 | -124,1 |
Short time liabilities | 1,7 | 1,3 | 1,4 | 6 |
Equity capital | 3,5 | 3,9 | 3,8 | -4,3 |
Operating profit (EBIT) | 1 | 0,6 | -0,2 | -126,7 |
Assets | 5,2 | 5,3 | 5,2 | -1,8 |
Net profit (loss) | 0,8 | 0,5 | -0,2 | -137,6 |
Cash | 0,7 | 1 | 0,6 | -40 |
Net income from sale | 6,3 | 6,1 | 5,3 | -12,5 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,4 | 6 |
Working assets | 3,6 | 3,5 | 2,9 | -17,3 |
Depreciation | 0 | 0 | 0 | 151,4 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 11,5 | -4,5 | -16 |
Equity capital to total assets | 67,6 | 75,1 | 73,1 | -2 |
Gross profit margin | 15,3 | 9,4 | -3,2 | -12,6 |
EBITDA Margin | 15,7 | 9,6 | -2,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 79 | 96 | 17 |
Current financial liquidity indicator | 2.162862777709961 | 2.6808152198791504 | 2.0923521518707275 | -0,6 |
Net dept to EBITDA | -0.46229007840156555 | -1.516303539276123 | 2.954641342163086 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane