46.90.Z - Non-specialised wholesale trade
16.10.Z - Sawmilling and planing of wood
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0 | -103,3 |
EBITDA | 0 | 0,4 | 0 | -96,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 118,6 |
Equity capital | 1,7 | 1,9 | 1,7 | -12,5 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -104 |
Assets | 1,8 | 2 | 1,8 | -9,7 |
Net profit (loss) | 0 | 0,4 | -0 | -108,2 |
Cash | 0,5 | 0,5 | 0,5 | 7,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 63,9 |
Net income from sale | 0,4 | 6,3 | 5,8 | -7,9 |
Working assets | 1,8 | 1,9 | 1,7 | -10,1 |
Depreciation | 0 | 0 | 0 | 539,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 23,1 | -2,1 | -25,2 |
Equity capital to total assets | 91,7 | 96,4 | 93,4 | -3 |
Gross profit margin | 4,3 | 6,9 | -0,3 | -7,2 |
EBITDA Margin | 4,3 | 6,9 | 0,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 3 | 7 | 4 |
Current financial liquidity indicator | 18.193710327148438 | 34.907997131347656 | 14.361312866210938 | -20,5 |
Net dept to EBITDA | -25.458404541015625 | -1.0081123113632202 | -28.55006217956543 | -27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane