68.20.Z - Rental and operating of own or leased real estate
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0 | -100 |
EBITDA | 0,8 | 1 | 0 | -100 |
Short time liabilities | 1,9 | 0 | 0 | -29,2 |
Equity capital | 2,5 | 4,4 | 4,8 | 10,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 0 | -100 |
Assets | 5,3 | 5,2 | 4,9 | -5,8 |
Net profit (loss) | 0,6 | 0,7 | 0 | -100 |
Cash | 0 | 0,1 | 0 | -98,1 |
Net income from sale | 1 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 2,8 | 0,8 | 0 | -95,7 |
Working assets | 0,1 | 0,3 | 0,2 | -31,5 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 15,1 | 0 | -15,1 |
Equity capital to total assets | 46,8 | 84,3 | 99,3 | 15 |
Gross profit margin | 55,5 | 52,2 | -3,3 | |
EBITDA Margin | 80,1 | 83,5 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 682 | 14 | 2 147 483 648 | 2 147 483 634 |
Current financial liquidity indicator | 0.0703534409403801 | 6.331979751586914 | 6.12146520614624 | -0,2 |
Net dept to EBITDA | 3.3638575077056885 | 0.6181650161743164 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane