46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -51,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -36,6 |
Short time liabilities | 1,8 | 1,6 | 1,7 | 4,5 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -48 |
Assets | 2,7 | 2,6 | 2,6 | 3,1 |
Net profit (loss) | 0,1 | 0 | 0 | -50,7 |
Cash | -0,2 | -0,1 | -0,1 | 39 |
Net income from sale | 1,3 | 1,4 | 1,2 | -12,7 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,7 | 4,5 |
Working assets | 2,2 | 2,1 | 2,3 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 1,5 | 0,7 | -0,8 |
Equity capital to total assets | 33,5 | 36,4 | 35,6 | -0,8 |
Gross profit margin | 7,8 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 15,8 | 8,5 | 6,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | 427 | 512 | 85 |
Current financial liquidity indicator | 1.2028493881225586 | 1.2982560396194458 | 1.3283683061599731 | 0 |
Net dept to EBITDA | 2.853459596633911 | 4.593343257904053 | 6.568272590637207 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane