46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23 - Manufacture of other builders' carpentry and joinery
43.32 - Joinery installation
45.11 - Sale of cars and light motor vehicles
46.71 - Wholesale of fuels and related products
47.52 - Retail sale of hardware, paints and glass in specialised stores
49.41 - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,5 | -33,2 |
Gross profit (loss) | 0,8 | 0,7 | 0,5 | -21,6 |
EBITDA | 0,8 | 0,8 | 0,8 | -6,2 |
Short time liabilities | 1 | 2,6 | 8,2 | 218,2 |
Other operating costs | 0 | 0,1 | 0,1 | -35,2 |
Equity capital | 1,2 | 1,8 | 2,3 | 26,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -6 |
Assets | 2,3 | 5,6 | 11,3 | 102,1 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -19,7 |
Cash | 0,4 | 0,8 | 0 | -100 |
Net income from sale | 5 | 7,1 | 8 | 11,9 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 9 | 138,5 |
Working assets | 2,2 | 5,3 | 10,2 | 92,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 208,2 |
Depreciation | 0 | 0,1 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 33,5 | 21,2 | -12,3 |
Equity capital to total assets | 53 | 32,7 | 20,5 | -12,2 |
Gross profit margin | 15,9 | 9,6 | 6,7 | -2,9 |
EBITDA Margin | 16,6 | 11,5 | 9,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 131 | 374 | 243 |
Current financial liquidity indicator | 2.187274932861328 | 2.066845417022705 | 1.2474478483200073 | -0,9 |
Net dept to EBITDA | -0.0601499080657959 | 1.218536138534546 | 2.456674575805664 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane