46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -183,7 |
EBITDA | 355,1 | |||
Short time liabilities | -14,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 0,5 | 0,4 | -22,4 |
Operating profit (EBIT) | 344,5 | |||
Assets | 0,9 | 0,9 | 0,8 | -11,8 |
Net profit (loss) | -0,1 | -0 | -0,1 | -183,7 |
Cash | -13,5 | |||
Net income from sale | 14,3 | |||
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | 3,7 |
Working assets | 0,9 | 0,9 | 0,8 | -11,8 |
Basic operational activity income | 0,5 | 0,5 | 0,2 | -65,6 |
Depreciation | 23,2 | |||
% | % | % | p.p. | |
Profitability of capital | -7,9 | -28,9 | -21 | |
Equity capital to total assets | -31,2 | 59,4 | 52,3 | -7,1 |
Gross profit margin | -15,4 | -8,4 | -69 | -60,6 |
EBITDA Margin | 10 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -104 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane