46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -0 | 97,5 |
Gross profit (loss) | -0,3 | -0,6 | -0 | 97,7 |
EBITDA | -0,2 | -0,5 | -0 | 97,5 |
Short time liabilities | 5,6 | 1,4 | 1,4 | 0 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,7 | 0,1 | 0,1 | -10,1 |
Operating profit (EBIT) | -0,3 | -0,6 | -0 | 97,6 |
Assets | 6,6 | 1,8 | 1,8 | -0,7 |
Net profit (loss) | -0,3 | -0,6 | -0 | 97,7 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 10,1 | 6,3 | 0 | -100 |
Liabilities and provisions for liabilities | 5,9 | 1,6 | 1,6 | 0 |
Working assets | 6,3 | 1,5 | 1,4 | -0,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | -434,5 | -11,2 | 423,3 |
Equity capital to total assets | 10,8 | 7,3 | 6,6 | -0,7 |
Gross profit margin | -2,8 | -9 | -6,2 | |
EBITDA Margin | -2 | -8,3 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 81 | 2 147 483 648 | 2 147 483 567 |
Current financial liquidity indicator | 1.1239911317825317 | 1.0506019592285156 | 1.0411407947540283 | -0,1 |
Net dept to EBITDA | -1.0449379682540894 | -0.335115522146225 | -13.169270515441895 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane