23.31.Z - Manufacture of ceramic tiles and flags
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 1,3 | 81,9 |
EBITDA | 0 | 1 | 1,5 | 59,6 |
Short time liabilities | 1,6 | 2,1 | 1,9 | -9,8 |
Equity capital | 4,2 | 4,6 | 5,7 | 24,2 |
Operating profit (EBIT) | -0,2 | 0,8 | 1,3 | 68,1 |
Assets | 6,6 | 7,2 | 7,9 | 10,3 |
Net profit (loss) | -0,2 | 0,6 | 1,1 | 72,8 |
Cash | 1,6 | 0,5 | 0,7 | 32,8 |
Net income from sale | 6,9 | 10,1 | 11 | 8,8 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,3 | -13,7 |
Working assets | 4,8 | 4,2 | 5 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 14 | 19,5 | 5,5 |
Equity capital to total assets | 63,2 | 63,5 | 71,4 | 7,9 |
Gross profit margin | -3,2 | 7,1 | 11,8 | 4,7 |
EBITDA Margin | 0 | 9,5 | 13,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 78 | 64 | -14 |
Net dept to EBITDA | 0.6139604449272156 | -0.014361154288053513 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane