46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.40.Z - Service activity related to forestry
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,4 | -18,7 |
Gross profit (loss) | 0,6 | -0 | 0,1 | 318,5 |
EBITDA | 0,7 | 0,2 | 0,3 | 78,8 |
Short time liabilities | 2,8 | 2,2 | 2,7 | 21,3 |
Other operating costs | 0 | 0,3 | 0,1 | -68,2 |
Equity capital | 1,9 | 1,9 | 2 | 3,3 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 92,6 |
Assets | 5,5 | 4,8 | 5,6 | 16 |
Net profit (loss) | 0,5 | -0 | 0,1 | 249,2 |
Cash | 1,1 | 0,4 | 0,7 | 83,6 |
Net income from sale | 11,6 | 8,7 | 7,3 | -16,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 3,6 | 24,2 |
Working assets | 3,6 | 3 | 3,8 | 25,8 |
Other income costs | 0 | 0 | 0 | -46,1 |
Depreciation | 0 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | -2,2 | 3,2 | 5,4 |
Equity capital to total assets | 35,2 | 39,2 | 34,9 | -4,3 |
Gross profit margin | 5,3 | -0,5 | 1,2 | 1,7 |
EBITDA Margin | 6 | 1,7 | 3,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 94 | 136 | 42 |
Current financial liquidity indicator | 1.3114084005355835 | 1.3489365577697754 | 1.3989146947860718 | 0,1 |
Net dept to EBITDA | 0.3121369481086731 | 4.777291774749756 | 2.928661584854126 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane