46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.6 - Treatment and coating of metals; machining
31.01.Z - Manufacture of office and shop furniture
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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 95,9 |
Gross profit (loss) | 0 | -0 | -0 | 94,5 |
EBITDA | 0 | -0 | -0 | 93,3 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 0,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 93,3 |
Assets | 1,5 | 1,1 | 1,1 | 0 |
Net profit (loss) | 0 | -0 | -0 | 94,5 |
Cash | 0,5 | 0,4 | 0,4 | 0 |
Net income from sale | 1,6 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 0,2 |
Working assets | 1,5 | 1,1 | 1,1 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -4,2 | -0,2 | 4 |
Equity capital to total assets | 35,6 | 44,5 | 44,4 | -0,1 |
Gross profit margin | 1,9 | -3,4 | -5,3 | |
EBITDA Margin | 3,1 | -2,8 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 142 | 2 147 483 648 | 2 147 483 506 |
Current financial liquidity indicator | 2.8426148891448975 | 4.660487174987793 | 4.637897491455078 | -0,1 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane