46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -47,7 |
EBITDA | 0,5 | 0,3 | 0,2 | -42,8 |
Short time liabilities | 1,1 | 2,4 | 2,8 | 18,1 |
Equity capital | 2,4 | 2,8 | 2,8 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -54,5 |
Assets | 4,6 | 6,8 | 7 | 2,2 |
Net profit (loss) | 0,3 | 0 | 0 | -77,3 |
Cash | 0 | 0 | 0 | 86,9 |
Net income from sale | 9,2 | 9,2 | 6,3 | -31,4 |
Liabilities and provisions for liabilities | 2,2 | 4 | 4,2 | 3,6 |
Working assets | 2,4 | 4,4 | 4,6 | 6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 1,3 | 0,3 | -1 |
Equity capital to total assets | 51,9 | 40,7 | 39,9 | -0,8 |
Gross profit margin | 4 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 5,9 | 3 | 2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 94 | 162 | 68 |
Current financial liquidity indicator | 2.161959171295166 | 1.83092200756073 | 1.6478203535079956 | -0,2 |
Net dept to EBITDA | 2.73425030708313 | 7.005855560302734 | 10.096402168273926 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane