46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43 - Specialised construction activities
46.7 - Other specialised wholesale
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -119,3 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 45 |
EBITDA | 0,2 | 0,1 | 0,1 | 85,2 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -51,9 |
Other operating costs | 0 | 65,5 | ||
Equity capital | 0,4 | 0,5 | 0,6 | 18,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 62,1 |
Assets | 1,3 | 1,3 | 0,9 | -25,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 47,9 |
Cash | 0,7 | 0,5 | 0,3 | -41,7 |
Net income from sale | 4,6 | 4,5 | 4 | -12,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,4 | -51,9 |
Working assets | 1,3 | 1 | 0,7 | -33,3 |
Other income costs | 0,2 | 3395,8 | ||
Depreciation | 0 | 0 | 0 | 378,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 13,2 | 16,5 | 3,3 |
Equity capital to total assets | 30,6 | 37,8 | 59,8 | 22 |
Gross profit margin | 3 | 1,6 | 2,7 | 1,1 |
EBITDA Margin | 3,4 | 1,7 | 3,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 35 | -28 |
Current financial liquidity indicator | 1.4131689071655273 | 1.2660032510757446 | 1.7562025785446167 | 0,5 |
Net dept to EBITDA | -4.049195766448975 | -5.791691303253174 | -1.864839792251587 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane