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
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,8 | -1,9 | -7,9 |
EBITDA | 0,6 | -1,5 | -2,7 | -80,3 |
Short time liabilities | 6,4 | 5,7 | 4,6 | -18,4 |
Equity capital | 5 | 3,1 | 1 | -67,8 |
Operating profit (EBIT) | 0,2 | -1,8 | -3 | -63,5 |
Assets | 11,7 | 8,8 | 7 | -21 |
Net profit (loss) | -0,1 | -1,9 | -2,1 | -13,1 |
Cash | 0,1 | 0,1 | 0,2 | 158,2 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | 6 | 4,6 |
Net income from sale | 22,6 | 20,7 | 12,7 | -38,5 |
Working assets | 9,7 | 7,2 | 6,1 | -15 |
Depreciation | 0,4 | 0,3 | 0,3 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -60 | -210,7 | -150,7 |
Equity capital to total assets | 42,6 | 35,3 | 14,4 | -20,9 |
Gross profit margin | 0,5 | -8,6 | -15,1 | -6,5 |
EBITDA Margin | 2,6 | -7,2 | -21,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 100 | 133 | 33 |
Current financial liquidity indicator | 1.518225908279419 | 1.2660857439041138 | 1.1907542943954468 | -0,1 |
Net dept to EBITDA | 3.4046638011932373 | -1.0772899389266968 | -0.36836692690849304 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane