46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.31.Z - Production of ceramic tiles and tiles
23.49.Z - Manufacture of other non-metallic mineral products
43.33.Z - Flooring, wallpapering, and cladding of walls
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -1057 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -85,6 |
EBITDA | -0 | -0 | -0,1 | -252 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 5,6 |
Other operating costs | 0 | 0 | 0 | -84,5 |
Equity capital | 0,1 | 0 | -0,1 | -374 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -99,5 |
Assets | 1 | 0,8 | 0,8 | -1 |
Net profit (loss) | -0 | -0,1 | -0,1 | -85,6 |
Cash | 0,2 | 0,1 | 0,1 | -16,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 13,7 |
Net income from sale | 1,1 | 0,9 | 1,8 | 109,9 |
Working assets | 0,9 | 0,8 | 0,8 | 1,6 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | -201,5 | 136,5 | 338 |
Equity capital to total assets | 9,2 | 3,8 | -10,5 | -14,3 |
Gross profit margin | -3,4 | -6,8 | -6,1 | 0,7 |
EBITDA Margin | -0,8 | -2,9 | -4,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 237 | 119 | -118 |
Current financial liquidity indicator | 1.355388879776001 | 1.3435914516448975 | 1.2930575609207153 | 0 |
Net dept to EBITDA | -2.290966510772705 | -1.279649019241333 | -1.6081510782241821 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane