43.33.Z - Floor and wall covering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 483,6 |
EBITDA | 0,2 | 0,1 | 0,3 | 85,6 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 16,5 |
Equity capital | 0,7 | 0,7 | 0,9 | 20,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 329,7 |
Assets | 6,2 | 6,7 | 6,9 | 3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 828,5 |
Cash | 0,9 | 0,6 | 1,8 | 184,2 |
Net income from sale | 17,6 | 19,9 | 20,5 | 2,9 |
Liabilities and provisions for liabilities | 5,5 | 6 | 6 | 0,9 |
Working assets | 6,1 | 6,4 | 6,7 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,2 | 17 | 14,8 |
Equity capital to total assets | 11,2 | 10,7 | 12,5 | 1,8 |
Gross profit margin | 0,6 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 1 | 0,7 | 1,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 12 | 1 |
Current financial liquidity indicator | 1.0952643156051636 | 1.0759661197662354 | 1.1149828433990479 | 0 |
Net dept to EBITDA | -4.963131904602051 | -4.4791178703308105 | -6.85799503326416 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane