Full name
HOLZ MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.39 - Specialized construction works
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -144 |
EBITDA | 0,1 | 0,1 | 0,1 | -50,2 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -13,5 |
Equity capital | -0 | 0,1 | 0 | -54,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -144 |
Assets | 0,6 | 0,6 | 0,6 | -6,6 |
Net profit (loss) | 0,1 | 0,1 | -0 | -146,1 |
Cash | 0 | 0,1 | 0,2 | 169 |
Net income from sale | 2,1 | 2,5 | 2,4 | -1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,2 |
Working assets | 0,6 | 0,6 | 0,6 | -6,6 |
Depreciation | 0 | 0 | 0,1 | 1686 |
% | % | % | p.p. | |
Profitability of capital | -741,9 | 118,1 | -119,5 | -237,6 |
Equity capital to total assets | -2,5 | 12,5 | 6,1 | -6,4 |
Gross profit margin | 5 | 3,9 | -1,8 | -5,7 |
EBITDA Margin | 5,3 | 4,1 | 2,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 45 | 39 | -6 |
Current financial liquidity indicator | 2.065875768661499 | 2.2303683757781982 | 0,1 | |
Net dept to EBITDA | 1.13172447681427 | -1.2483813762664795 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane