47.99.Z - Other retail sale not in stores, stalls or markets
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,3 | 346,8 |
Gross profit (loss) | -0,5 | 1,3 | 330,7 |
EBITDA | -0,5 | 1,3 | 349,5 |
Short time liabilities | 0,3 | 0,9 | 167,5 |
Other operating costs | 0 | 0,1 | 318 834,5 |
Equity capital | 2,4 | 3,5 | 47,2 |
Operating profit (EBIT) | -0,5 | 1,3 | 330,7 |
Assets | 2,8 | 4,6 | 63,8 |
Net profit (loss) | -0,5 | 1,1 | 304,6 |
Cash | 0,1 | 0,3 | 86,2 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 150,1 |
Net income from sale | 1,2 | 11,8 | 891,4 |
Working assets | 1,5 | 3,5 | 125 |
Other income costs | 0 | 0 | -40 |
Depreciation | 0 | 0 | 100,8 |
% | % | p.p. | |
Profitability of capital | -23,1 | 32,1 | 55,2 |
Equity capital to total assets | 83,9 | 75,4 | -8,5 |
Gross profit margin | -46 | 10,7 | 56,7 |
EBITDA Margin | -44,1 | 11,1 | 55,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 28 | -77 |
Current financial liquidity indicator | 4.559597969055176 | 3.8352651596069336 | -0,8 |
Net dept to EBITDA | 0.2723219692707062 | -0.20326411724090576 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane