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
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,5 | -50,7 | -46,8 | |
Gross profit (loss) | 23,5 | 31,6 | -11,1 | -135 |
EBITDA | 63,5 | -9,5 | 9,2 | 196,2 |
Short time liabilities | 43,6 | 43,7 | 39,5 | -9,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 574,3 | 596,5 | 585,5 | -1,9 |
Operating profit (EBIT) | 20,2 | -34,5 | -12,7 | 63,3 |
Assets | 617,9 | 640,2 | 625 | -2,4 |
Net profit (loss) | 21,4 | 22,2 | -11,1 | -149,8 |
Cash | 159,5 | 159,8 | 46,3 | -71 |
Net income from sale | 508 | 534 | 530 | -0,7 |
Liabilities and provisions for liabilities | 43,6 | 43,7 | 39,5 | -9,6 |
Working assets | 167,2 | 214,5 | 50,6 | -76,4 |
Other income costs | 0 | 38 | -∞ | |
Depreciation | 43,3 | 25 | 21,8 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,7 | -1,9 | -5,6 |
Equity capital to total assets | 92,9 | 93,2 | 93,7 | 0,5 |
Gross profit margin | 4,6 | 5,9 | -2,1 | -8 |
EBITDA Margin | 12,5 | -1,8 | 1,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 27 | -3 |
Current financial liquidity indicator | 4.908088207244873 | 1.2799779176712036 | -3,6 | |
Net dept to EBITDA | -2.512939929962158 | 16.76698875427246 | -5.04683256149292 | -21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane