46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -237,7 |
EBITDA | 0,1 | 0,1 | 0 | -68 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 35,3 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0 | -79 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -85,4 |
Assets | 1,2 | 1,1 | 1,2 | 11,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -602,4 |
Cash | 0 | 0 | 0,1 | 183,6 |
Net income from sale | 5,9 | 9,6 | 6,9 | -27,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 20,3 |
Working assets | 0,7 | 0,4 | 0,4 | 16,8 |
Depreciation | 0 | 0 | 0 | -17,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 91,4 | 15,7 | -376 | -391,7 |
Equity capital to total assets | 6,8 | 9,1 | 1,7 | -7,4 |
Gross profit margin | 1,4 | 0,4 | -0,7 | -1,1 |
EBITDA Margin | 1,6 | 1,1 | 0,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 21 | 40 | 19 |
Current financial liquidity indicator | 1.08140230178833 | 0.653863787651062 | 0.5646315217018127 | -0,1 |
Net dept to EBITDA | 5.761801242828369 | 6.868250370025635 | 21.447616577148438 | 14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane