46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
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
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,9 | -1865,4 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 19,9 |
EBITDA | 0,1 | -0,1 | 0 | 100,2 |
Short time liabilities | 2,6 | 1,8 | 1,3 | -25,1 |
Other operating costs | 0,3 | 0,3 | 0,6 | 124,2 |
Equity capital | 2,1 | 2 | 1,9 | -5,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 92 |
Assets | 4,8 | 4,1 | 3,2 | -22,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | 19,9 |
Cash | 0,5 | 0,5 | 0,4 | -18,8 |
Net income from sale | 4,7 | 5 | 0,5 | -89,6 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,3 | -37,6 |
Working assets | 4,2 | 3,5 | 3,2 | -8,9 |
Other income costs | 0,4 | 0,2 | 1,5 | 553,1 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -6,4 | -5,4 | 1 |
Equity capital to total assets | 43,8 | 47,7 | 58,1 | 10,4 |
Gross profit margin | 0,6 | -2,5 | -19,5 | -17 |
EBITDA Margin | 1,5 | -1,7 | 0 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 131 | 946 | 815 |
Current financial liquidity indicator | 1.6095978021621704 | 1.964827537536621 | 2.3893260955810547 | 0,4 |
Net dept to EBITDA | -2.386122703552246 | 1.2326452732086182 | -2302.2490234375 | -2303,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane