46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | |||
Gross profit (loss) | -0,1 | -0 | -0,1 | -945,3 |
EBITDA | -0,1 | 0 | -0,1 | -3627,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 60,1 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | -0,1 | -517,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -3830,2 |
Assets | 0,3 | 0,4 | 0,4 | -9,3 |
Net profit (loss) | -0,1 | -0 | -0,2 | -1008,7 |
Cash | 0 | 0,1 | 0,1 | 93,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 29,7 |
Net income from sale | 1,2 | 1,5 | 3,4 | 129,2 |
Working assets | 0,3 | 0,4 | 0,4 | -6,9 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | -216,6 | 123,9 | 340,5 | |
Equity capital to total assets | 16,1 | 7,1 | -32,8 | -39,9 |
Gross profit margin | -7,6 | -0,9 | -4,2 | -3,3 |
EBITDA Margin | -7,6 | 0,3 | -3,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | -14 | |
Current financial liquidity indicator | 1.1114373207092285 | 1.3014260530471802 | 0.7569160461425781 | -0,5 |
Net dept to EBITDA | 0.04701822251081467 | 0.7350317239761353 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane