47.91.Z - Intermediary retail sale, non-specialized
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,4 | -146,5 |
Gross profit (loss) | 0,7 | -0,5 | -169,6 |
EBITDA | 0,8 | -0,4 | -154,5 |
Short time liabilities | 0,2 | 0,9 | 294 |
Other operating costs | 0 | 0,1 | 4271,4 |
Equity capital | 0,8 | 0,3 | -61,3 |
Operating profit (EBIT) | 0,8 | -0,4 | -154,5 |
Assets | 1,6 | 1,3 | -19,8 |
Net profit (loss) | 0,7 | -0,5 | -170 |
Cash | 0,5 | 0,4 | -32,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 20,4 |
Net income from sale | 6,2 | 7,1 | 15,2 |
Working assets | 1,6 | 1,3 | -19,8 |
Other income costs | 0 | 0 | 504,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,5 | -158,1 | -245,6 |
Equity capital to total assets | 49,3 | 23,8 | -25,5 |
Gross profit margin | 11,4 | -6,9 | -18,3 |
EBITDA Margin | 12,4 | -5,9 | -18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 48 | 34 |
Current financial liquidity indicator | 6.827188014984131 | 1.3890702724456787 | -5,4 |
Net dept to EBITDA | -0.7173131108283997 | 0.8911372423171997 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane