43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 70 |
Gross profit (loss) | 0 | 0 | 0 | -13,1 |
EBITDA | 0 | 0 | 0 | -7,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -31,2 |
Other operating costs | 0 | 0 | 0 | 1 703 700 |
Equity capital | 0,1 | 0,2 | 0,2 | 19,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -7,8 |
Assets | 0,3 | 0,3 | 0,3 | -10,3 |
Net profit (loss) | 0 | 0 | 0 | -15,9 |
Cash | 0 | 0 | 0 | -39,1 |
Net income from sale | 0,5 | 0,6 | 1 | 65,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -35,2 |
Working assets | 0,3 | 0,3 | 0,3 | -11 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 22,8 | 16,1 | -6,7 |
Equity capital to total assets | 38,7 | 45,7 | 60,8 | 15,1 |
Gross profit margin | 4,7 | 6,4 | 3,3 | -3,1 |
EBITDA Margin | 6,2 | 7,8 | 4,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 106 | 44 | -62 |
Current financial liquidity indicator | 1.6307718753814697 | 1.973252534866333 | 2.5534865856170654 | 0,6 |
Net dept to EBITDA | 4.681763172149658 | 1.1144241094589233 | 0.4767897129058838 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane