46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -74,2 |
EBITDA | 0,4 | 0,8 | 0,3 | -61,7 |
Short time liabilities | 2 | 2,3 | 2 | -12,1 |
Equity capital | 1 | 1,5 | 1,6 | 9,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -67,2 |
Assets | 3,6 | 4,1 | 3,9 | -4,7 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -72,8 |
Cash | 0,1 | 0,1 | 0,1 | -47,2 |
Net income from sale | 7,8 | 12,3 | 10,1 | -18 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,3 | -12,6 |
Working assets | 2,9 | 3,5 | 3,3 | -4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 34,2 | 8,5 | -25,7 |
Equity capital to total assets | 27 | 35,8 | 41 | 5,2 |
Gross profit margin | 4 | 5,5 | 1,7 | -3,8 |
EBITDA Margin | 5,1 | 6,6 | 3,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 67 | 72 | 5 |
Current financial liquidity indicator | 1.3589798212051392 | 1.5068049430847168 | 1.6799758672714233 | 0,2 |
Net dept to EBITDA | 3.1348748207092285 | 1.1351600885391235 | 2.8722217082977295 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane