46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 94,4 |
EBITDA | 0,2 | 0,2 | 0 | -92 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -28,6 |
Equity capital | 0,7 | 0,7 | 0,6 | -9,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 93,7 |
Assets | 0,9 | 0,9 | 0,8 | -13,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 94,1 |
Cash | 0,1 | 0,1 | 0,1 | -57 |
Net income from sale | 0,4 | 0,4 | 0,1 | -71,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -28,6 |
Working assets | 0,5 | 0,5 | 0,4 | -9 |
Depreciation | 0,3 | 0,3 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -14,7 | -1 | 13,7 |
Equity capital to total assets | 78,2 | 78,2 | 81,9 | 3,7 |
Gross profit margin | -25,3 | -25,3 | -5 | 20,3 |
EBITDA Margin | 43 | 43 | 12,2 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 175 | 443 | 268 |
Current financial liquidity indicator | 2.405418634414673 | 2.405418634414673 | 3.064542293548584 | 0,7 |
Net dept to EBITDA | -0.8688766360282898 | -0.8688766360282898 | -4.648322582244873 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane