47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46.22.Z - Wholesale of flowers and plants
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -110 |
Gross profit (loss) | -0 | -0,1 | -110 |
EBITDA | 0,1 | 0 | -74,5 |
Short time liabilities | 1,8 | 2,1 | 20,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0 | -0,1 | -2260,3 |
Operating profit (EBIT) | -0 | -0,1 | -110 |
Assets | 1,8 | 2 | 16,2 |
Net profit (loss) | -0 | -0,1 | -110 |
Cash | 0,2 | 0 | -73,9 |
Net income from sale | 2,2 | 2,9 | 32,8 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 20,6 |
Working assets | 1,1 | 1,5 | 34,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | -30,4 |
% | % | p.p. | |
Profitability of capital | -1076,3 | 104,6 | 1180,9 |
Equity capital to total assets | 0,2 | -3,6 | -3,8 |
Gross profit margin | -1,7 | -2,6 | -0,9 |
EBITDA Margin | 5,3 | 1 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 264 | -26 |
Current financial liquidity indicator | 0.6421190500259399 | 0.7173290252685547 | 0,1 |
Net dept to EBITDA | -1.3510018587112427 | -1.383311152458191 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane