46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 0,6 | -54,2 |
EBITDA | 1,2 | 1,4 | 0,8 | -43,4 |
Short time liabilities | 0,8 | 1 | 1,2 | 24,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -34,6 |
Equity capital | 8,1 | 8,4 | 7,6 | -8,7 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,6 | -54 |
Assets | 8,9 | 9,4 | 9,2 | -2,2 |
Net dept to EBITDA | -0 | -0 | 0 | ∞ |
Net profit (loss) | 1,1 | 1,4 | 0,6 | -54,2 |
Cash | 0 | 0 | 0 | -11,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,5 | 52,3 |
Net income from sale | 4,5 | 5,5 | 6,1 | 10,7 |
Working assets | 1,9 | 2,6 | 2,1 | -17,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 121,5 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 16,2 | 8,1 | -8,1 |
Equity capital to total assets | 91,1 | 89,3 | 83,4 | -5,9 |
Gross profit margin | 23,8 | 24,7 | 10,2 | -14,5 |
EBITDA Margin | 27,4 | 26,2 | 13,4 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 75 | 9 |
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