46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,4 | -853,7 |
Gross profit (loss) | 0,1 | 0 | -0,4 | -1172 |
EBITDA | 0,1 | 0,1 | -0,4 | -850,2 |
Short time liabilities | 0,8 | 1,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 1673,9 |
Equity capital | 0,3 | 0,4 | -0 | -111,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,4 | -892,3 |
Assets | 1,1 | 1,4 | 2,1 | 47,2 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1279 |
Cash | 0,3 | 0,2 | 0,3 | 22,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 2,2 | 99,1 |
Net income from sale | 2,6 | 1,4 | 0,3 | -78 |
Working assets | 1,1 | 1,4 | 2,1 | 52,6 |
Other income costs | 0 | 0 | 0 | 1 101 702,4 |
Depreciation | 0 | 0 | 0 | 161,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 9,5 | 972,9 | 963,4 |
Equity capital to total assets | 29 | 24,6 | -1,9 | -26,5 |
Gross profit margin | 2,2 | 2,6 | -125,9 | -128,5 |
EBITDA Margin | 3,3 | 3,6 | -123 | -126,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 277 | 0 | -277 |
Current financial liquidity indicator | 1.3761069774627686 | 1.2804856300354004 | -0,1 | |
Net dept to EBITDA | -1.5754314661026 | -2.5240602493286133 | -3.7573230266571045 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane