46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,7 | 0 | -0 | ∞ |
EBITDA | 0,9 | 0 | 0,4 | -∞ |
Short time liabilities | 4 | 5 | 4,5 | -10 |
Other operating costs | 0,2 | 0 | 0,2 | -∞ |
Equity capital | 4 | 4,7 | 4,6 | -0,7 |
Operating profit (EBIT) | 0,8 | 0 | 0,3 | -∞ |
Assets | 11 | 12,2 | 11,7 | -4,3 |
Net profit (loss) | 0,5 | 0 | -0 | ∞ |
Cash | 3,4 | 3,5 | 3,1 | -10,3 |
Net income from sale | 29,9 | 0 | 24,3 | -∞ |
Liabilities and provisions for liabilities | 7 | 7,6 | 7,1 | -6,5 |
Working assets | 7,6 | 7,1 | 6,7 | -5,7 |
Other income costs | 0,2 | 0 | 0,4 | -∞ |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 0 | -0,7 | -0,7 |
Equity capital to total assets | 36,5 | 38,2 | 39,7 | 1,5 |
Gross profit margin | 2,3 | -0,1 | -2,4 | |
EBITDA Margin | 3 | 1,7 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2 147 483 648 | 67 | -2 147 483 581 |
Current financial liquidity indicator | 1.9140617847442627 | 1.4370577335357666 | 1.505226731300354 | 0,1 |
Net dept to EBITDA | 0.08665202558040619 | -0.15926411747932434 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane