46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 4,9 | 3,9 | -20,1 |
Gross profit (loss) | 4,3 | 4,9 | 3,9 | -20,1 |
EBITDA | 4,4 | 5 | 4 | -19,9 |
Short time liabilities | 3,3 | 3,4 | 2,6 | -23,4 |
Other operating costs | 0 | 0 | 0 | 479,3 |
Equity capital | 5,7 | 8,8 | 12 | 35,7 |
Operating profit (EBIT) | 4,3 | 4,9 | 3,9 | -20,1 |
Assets | 9 | 12,2 | 14,6 | 19,3 |
Net profit (loss) | 3,5 | 4 | 3,2 | -20,8 |
Cash | 2 | 2,2 | 2,3 | 5 |
Net income from sale | 34,5 | 41,4 | 42,5 | 2,6 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 2,6 | -23,4 |
Working assets | 9 | 12,2 | 14,5 | 18,8 |
Other income costs | 0 | 0 | 0 | -45,2 |
Depreciation | 0 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 45,1 | 26,3 | -18,8 |
Equity capital to total assets | 63,8 | 72,3 | 82,2 | 9,9 |
Gross profit margin | 12,6 | 11,9 | 9,2 | -2,7 |
EBITDA Margin | 12,7 | 12 | 9,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 22 | -8 |
Current financial liquidity indicator | 2.7437939643859863 | 3.59975004196167 | 5.586200714111328 | 2 |
Net dept to EBITDA | -0.46153777837753296 | -0.44741711020469666 | -0.5866584777832031 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane