46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 3,2 | -0,2 | -107,2 |
EBITDA | -0,1 | -0,2 | -0,2 | 0 |
Short time liabilities | 1 | 1 | 1 | 0 |
Equity capital | 4,6 | 7,7 | 7,5 | -2,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 0 |
Assets | 5,6 | 8,7 | 8,5 | -2,6 |
Net profit (loss) | -0,1 | 3,2 | -0,2 | -107,2 |
Cash | 5,6 | 8,7 | 8,5 | -2,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,6 | 8,7 | 8,5 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 40,9 | -3 | -43,9 |
Equity capital to total assets | 82,1 | 88,6 | 88,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.574999809265137 | 8.737299919128418 | 8.509300231933594 | -0,2 |
Net dept to EBITDA | 40.1315803527832 | 33.935523986816406 | 32.935523986816406 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane