46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.21.Z - Electrical installation
43.32.Z - Joinery installation
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,5 | -2,2 | -6,8 | -206,3 |
Gross profit (loss) | -12,5 | -2,3 | -6,3 | -173 |
EBITDA | -12,4 | 4,5 | -6,3 | -241,6 |
Short time liabilities | 92 | 92,2 | 92,2 | -0 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 471,7 | 469,1 | 462,7 | -1,4 |
Operating profit (EBIT) | -12,5 | -2,3 | -6,3 | -173 |
Assets | 571,1 | 562,7 | 555 | -1,4 |
Net profit (loss) | -12,5 | -2,6 | -6,3 | -140,1 |
Cash | 6,7 | 7,1 | 5,6 | -20,9 |
Net income from sale | 0 | 11 | 2,4 | -78 |
Liabilities and provisions for liabilities | 99,4 | 93,6 | 92,2 | -1,5 |
Working assets | 366,9 | 365,3 | 363,5 | -0,5 |
Other income costs | 0 | 0 | 0,5 | 15 746,7 |
Depreciation | 0,1 | 6,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -0,6 | -1,4 | -0,8 |
Equity capital to total assets | 82,6 | 83,4 | 83,4 | 0 |
Gross profit margin | -21 | -260,9 | -239,9 | |
EBITDA Margin | 40,5 | -260,9 | -301,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3049 | 13 871 | 10 822 |
Current financial liquidity indicator | 3.9867279529571533 | 3.959867000579834 | 3.941624164581299 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane