46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -19 |
EBITDA | 0,3 | 0,4 | 0,1 | -74,7 |
Short time liabilities | 4,2 | 4,3 | 5,6 | 31,6 |
Equity capital | -0,9 | -0,9 | -0,6 | 34,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -100 |
Assets | 3,3 | 3,4 | 5,1 | 48 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -19 |
Cash | 0,1 | 0 | 0,1 | 70,1 |
Net income from sale | 3,5 | 3,8 | 4,7 | 22,6 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 5,6 | 31,6 |
Working assets | 1,5 | 1,8 | 3,5 | 97,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | -36,3 | -44,6 | -8,3 |
Equity capital to total assets | -27,9 | -24,9 | 3 | |
Gross profit margin | 7,6 | 8,1 | 5,3 | -2,8 |
EBITDA Margin | 9,7 | 10,2 | 2,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 407 | 437 | 30 |
Current financial liquidity indicator | 0.36730170249938965 | 0.4139377772808075 | 0.6207847595214844 | 0,2 |
Net dept to EBITDA | 1.4607903957366943 | 1.2886749505996704 | 14.220610618591309 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane