46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -6,3 |
EBITDA | 0,5 | 0,4 | -8,1 |
Short time liabilities | 1,6 | 1,8 | 10,6 |
Equity capital | 0,8 | 1 | 23,4 |
Operating profit (EBIT) | 0,4 | 0,4 | -5,2 |
Assets | 2,5 | 2,8 | 15,9 |
Net profit (loss) | 0,4 | 0,4 | -6,3 |
Cash | 0 | 0 | 28,9 |
Net income from sale | 5 | 5,3 | 5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 12,2 |
Working assets | 2,4 | 2,8 | 13,9 |
Depreciation | 0 | 0 | -80,3 |
% | % | p.p. | |
Profitability of capital | 53 | 40,3 | -12,7 |
Equity capital to total assets | 33,3 | 35,4 | 2,1 |
Gross profit margin | 8,6 | 7,7 | -0,9 |
EBITDA Margin | 9,3 | 8,1 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 125 | 6 |
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