46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.49.Z - Manufacture of other ceramic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0,2 | 56,2 |
EBITDA | -0,7 | -0,5 | -0,1 | 74,7 |
Short time liabilities | 2,3 | 2,7 | 2,8 | 1,4 |
Equity capital | -1 | -1,5 | -1,8 | -16,1 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,2 | 71,4 |
Assets | 1,3 | 1,2 | 1 | -16,6 |
Net profit (loss) | -0,7 | -0,6 | -0,2 | 56,2 |
Cash | 0,2 | 0,2 | 0,2 | -4 |
Net income from sale | 1 | 1 | 2,3 | 123,2 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,8 | 1,4 |
Working assets | 1,2 | 1,2 | 1 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 36,7 | 13,9 | -22,8 |
Equity capital to total assets | -73,9 | -123,6 | -172,1 | -48,5 |
Gross profit margin | -67,9 | -54,1 | -10,6 | 43,5 |
EBITDA Margin | -64,7 | -52,4 | -5,9 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 973 | 442 | -531 |
Current financial liquidity indicator | 0.5348910093307495 | 0.4235852360725403 | 0.3533552289009094 | 0 |
Net dept to EBITDA | -0.45922163128852844 | -1.6097629070281982 | -3.1049506664276123 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane