46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0 | 0,7 | 1797,7 |
Gross profit (loss) | 0,7 | -0,1 | 0,6 | 880,1 |
EBITDA | 0,7 | -0,1 | 0,7 | 1337,7 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -23 |
Other operating costs | 0,2 | 0,1 | 0,2 | 157,9 |
Equity capital | 0,6 | 0,5 | 1 | 109,1 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,7 | 757,4 |
Assets | 1 | 1,7 | 1,9 | 14,3 |
Net profit (loss) | 0,6 | -0,1 | 0,5 | 658,4 |
Cash | 0,3 | 0,1 | 0 | -11,5 |
Net income from sale | 4,4 | 4,4 | 5,4 | 22,4 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,9 | -24,5 |
Working assets | 0,9 | 1,1 | 1,3 | 23,4 |
Other income costs | 0 | 0 | 0,1 | 604,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -19,5 | 52,2 | 71,7 |
Equity capital to total assets | 57,1 | 29 | 53,1 | 24,1 |
Gross profit margin | 15 | -1,8 | 11,3 | 13,1 |
EBITDA Margin | 15,4 | -1,3 | 13 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 48 | 30 | -18 |
Current financial liquidity indicator | 11.081463813781738 | 1.8388988971710205 | 2.948795795440674 | 1,1 |
Net dept to EBITDA | 0.0807918980717659 | -13.978219032287598 | 1.1091618537902832 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane