46.73.Z - Wholesale of wood, construction materials and sanitary equipment
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 321,9 |
EBITDA | 0,3 | 1,4 | 325,4 |
Short time liabilities | 1 | 0,4 | -53,4 |
Equity capital | 0,4 | 1,5 | 284,7 |
Operating profit (EBIT) | 0,3 | 1,4 | 329,4 |
Assets | 1,4 | 2 | 45,6 |
Net profit (loss) | 0,3 | 1,3 | 287 |
Cash | 0 | 0,6 | 4428,5 |
Net income from sale | 2,8 | 5,6 | 104,6 |
Liabilities and provisions for liabilities | 1 | 0,4 | -53,4 |
Working assets | 1,3 | 2 | 46,6 |
Depreciation | 0 | 0 | -48,5 |
% | % | p.p. | |
Profitability of capital | 83,5 | 84 | 0,5 |
Equity capital to total assets | 29,3 | 77,4 | 48,1 |
Gross profit margin | 12 | 24,8 | 12,8 |
EBITDA Margin | 12 | 24,9 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 29 | -98 |
Current financial liquidity indicator | 1.4041565656661987 | 4.422072887420654 | 3 |
Net dept to EBITDA | 2.2712507247924805 | -0.3928183317184448 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane