46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -81,1 |
EBITDA | 0,3 | 0,7 | 0,1 | -79,7 |
Short time liabilities | 0 | 1,2 | 2,7 | 132,3 |
Other operating costs | ||||
Equity capital | 0,6 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,1 | -79,7 |
Assets | 1,3 | 4,6 | 3,9 | -14,1 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -78,2 |
Cash | 0,2 | 2 | 0,8 | -59,1 |
Net income from sale | 0 | 29,4 | 4,3 | -85,5 |
Liabilities and provisions for liabilities | 0,7 | 3,5 | 2,7 | -20,6 |
Working assets | 1,3 | 2,9 | 3,9 | 36,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 11 303,2 | 2462,6 | -8840,6 |
Equity capital to total assets | 45 | 0,1 | 0,1 | 0 |
Gross profit margin | 2,3 | 3 | 0,7 | |
EBITDA Margin | 2,3 | 3,2 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 235 | 220 |
Current financial liquidity indicator | 31.4516658782959 | 0.8384007215499878 | 1.4380123615264893 | 0,6 |
Net dept to EBITDA | -0.9516546130180359 | -2.9278039932250977 | -5.886770248413086 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane