46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 430,6 |
EBITDA | -0 | -0 | 0 | 1966,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | -0 | 29,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 1966,3 |
Assets | 0 | 0 | 0 | 185,1 |
Net profit (loss) | -0 | -0 | 0 | 400,9 |
Cash | 0 | 0 | 0 | -91,6 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 185,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 9,7 | -41,3 | -51 |
Equity capital to total assets | -633,1 | -633,1 | -157,1 | 476 |
Gross profit margin | 0,7 | |||
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 0.1364143043756485 | 0.1364143043756485 | 0.38898196816444397 | 0,3 |
Net dept to EBITDA | -57.690834045410156 | -57.690834045410156 | 3.507052183151245 | 61,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane