46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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
64.92.Z - Other credit granting
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,2 | -1,1 | -133,2 |
EBITDA | 2,6 | 3,6 | -0,7 | -118,7 |
Short time liabilities | 5,5 | 5 | 4,5 | -11,2 |
Equity capital | 8,1 | 9,9 | 8,3 | -15,7 |
Operating profit (EBIT) | 2,2 | 3,2 | -1,1 | -133,3 |
Assets | 14,2 | 15,6 | 13,2 | -15,7 |
Net profit (loss) | 1,7 | 2,5 | -0,9 | -137,8 |
Cash | 3,2 | 2,6 | 2 | -22,4 |
Net income from sale | 51,2 | 65,9 | 46,7 | -29 |
Liabilities and provisions for liabilities | 6,1 | 5,8 | 4,9 | -15,5 |
Working assets | 13,2 | 14,4 | 12,4 | -14,3 |
Depreciation | 0,4 | 0,5 | 0,4 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 21 | 25,5 | -11,4 | -36,9 |
Equity capital to total assets | 57,2 | 63,1 | 63,1 | 0 |
Gross profit margin | 4,2 | 4,8 | -2,3 | -7,1 |
EBITDA Margin | 5,1 | 5,5 | -1,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 35 | 7 |
Current financial liquidity indicator | 2.401667833328247 | 2.8612425327301025 | 2.7606213092803955 | -0,1 |
Net dept to EBITDA | -1.0068849325180054 | -0.5298815965652466 | 2.2550606727600098 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane