46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,8 | -4,8 |
EBITDA | 1,4 | 1 | 1 | -5,8 |
Short time liabilities | 2,1 | 0,7 | 0,8 | 22 |
Equity capital | 3,3 | 3,9 | 4,6 | 16,3 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,9 | -1,7 |
Assets | 7,5 | 6,4 | 6,7 | 4 |
Net profit (loss) | 1 | 0,7 | 0,6 | -1,8 |
Cash | 0,4 | 0,3 | 0,8 | 187,9 |
Net income from sale | 24,3 | 23,7 | 23,1 | -2,3 |
Liabilities and provisions for liabilities | 4,2 | 2,5 | 2,1 | -15,3 |
Working assets | 5 | 4 | 4,4 | 9,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 16,6 | 14 | -2,6 |
Equity capital to total assets | 43,5 | 61,2 | 68,4 | 7,2 |
Gross profit margin | 5,1 | 3,6 | 3,5 | -0,1 |
EBITDA Margin | 6 | 4,3 | 4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 11 | 13 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane