46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and 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
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 41 | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 19,6 |
EBITDA | -0,1 | -0 | 31,1 | |
Short time liabilities | 0,8 | 0,8 | 2,2 | |
Other operating costs | 0 | 0 | 6447,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0,4 | -0,5 | -0,6 | -13,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 19,5 | |
Assets | 1,2 | 1,1 | 1,1 | -5 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 19,6 |
Cash | 0 | 0 | 1217,8 | |
Net income from sale | 0,1 | 0,2 | 173,2 | |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,7 | 1,1 |
Working assets | 0,7 | 0,7 | 0,7 | -2,1 |
Other income costs | 0 | 0 | -95,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 48,7 | 21,2 | 15 | -6,2 |
Equity capital to total assets | 30,1 | -47,8 | -57,1 | -9,3 |
Gross profit margin | 216,2 | -124,6 | -36,6 | 88 |
EBITDA Margin | -75,2 | -19 | 56,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3213 | 1202 | -2011 | |
Current financial liquidity indicator | 0.8568301200866699 | 0.8204060196876526 | -0,1 | |
Net dept to EBITDA | -12.450732231140137 | -17.689971923828125 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane