46.90.Z - Non-specialised wholesale trade
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 313,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 68,1 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -15,4 |
Equity capital | 5,6 | 6 | 6,2 | 3,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 342,5 |
Assets | 6,6 | 6,9 | 7 | 1,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 324,2 |
Cash | 0,6 | 0 | 0 | -25,7 |
Net income from sale | 0,8 | 0,9 | 0,9 | 0,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -10,3 |
Working assets | 1,8 | 2,1 | 2,3 | 11,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,7 | 3 | 2,3 |
Equity capital to total assets | 84,3 | 87,2 | 88,7 | 1,5 |
Gross profit margin | 21,7 | 5,7 | 23,4 | 17,7 |
EBITDA Margin | 45,9 | 28,5 | 47,6 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 243 | 205 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane