46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,6 | -189,8 |
EBITDA | 0,3 | -0,1 | -0,5 | -325,3 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -5,3 |
Equity capital | 0,7 | 0,5 | -0,1 | -118 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,5 | -285,3 |
Assets | 2,2 | 2 | 2,1 | 6,3 |
Net profit (loss) | 0,3 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,1 | -71,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2,2 | 50,2 |
Net income from sale | 7,6 | 6,7 | 5 | -25,2 |
Working assets | 1,7 | 1,5 | 1,3 | -14,8 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 0 | 0 | 0 |
Equity capital to total assets | 32,9 | 26,1 | -4,4 | -30,5 |
Gross profit margin | 3,8 | -3,2 | -12,3 | -9,1 |
EBITDA Margin | 4,3 | -1,7 | -9,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 91 | 19 |
Current financial liquidity indicator | 1.4744741916656494 | 1.1020376682281494 | 1.022844672203064 | -0,1 |
Net dept to EBITDA | 1.6421252489089966 | -4.998538494110107 | -3.436046600341797 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane