46.75.Z - Wholesale of chemical products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -22,6 |
EBITDA | 0 | 0,1 | 0,1 | -20,1 |
Short time liabilities | 0,1 | 0,9 | 0,8 | -6,9 |
Other operating costs | ||||
Equity capital | -0 | 0 | 0,1 | 219,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -10,1 |
Assets | 0,4 | 0,9 | 0,9 | 2,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -30,2 |
Cash | 0,2 | 0 | 0 | -7,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,8 | -2,7 |
Net income from sale | 0,2 | 3,6 | 4,8 | 31,7 |
Working assets | 0,3 | 0,8 | 0,9 | 4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -61,5 |
% | % | % | p.p. | |
Profitability of capital | 111,2 | 314,8 | 68,7 | -246,1 |
Equity capital to total assets | -12 | 2,4 | 7,4 | 5 |
Gross profit margin | -22,4 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 12,4 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 62 | -25 |
Current financial liquidity indicator | 6.07523250579834 | 0.9598662257194519 | 1.0267876386642456 | 0 |
Net dept to EBITDA | 6.422285556793213 | 1.414530634880066 | 1.8035805225372314 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane