46.13.Z - Agents involved in the sale of timber and building materials
23.20.Z - Manufacture of refractory products
23.49.Z - Manufacture of other ceramic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
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
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -48,7 |
EBITDA | 1,1 | 0,8 | 0,1 | -86,1 |
Short time liabilities | 4,6 | 6,4 | 3,8 | -41,4 |
Equity capital | 1,1 | 0,7 | 1 | 34 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,1 | -91,7 |
Assets | 5,8 | 7,3 | 5 | -32,1 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -48,7 |
Cash | 0,8 | 1 | 0,6 | -33,4 |
Net income from sale | 20,7 | 27,5 | 23,1 | -16,2 |
Liabilities and provisions for liabilities | 4,7 | 6,6 | 4 | -39,2 |
Working assets | 5,7 | 7,1 | 4,8 | -32,5 |
Depreciation | 0 | 0 | 0 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 66,3 | 25,4 | -40,9 |
Equity capital to total assets | 19,3 | 9,7 | 19,2 | 9,5 |
Gross profit margin | 2,3 | 1,7 | 1 | -0,7 |
EBITDA Margin | 5,3 | 2,8 | 0,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 85 | 60 | -25 |
Current financial liquidity indicator | 1.2246230840682983 | 1.0889290571212769 | 1.2425107955932617 | 0,1 |
Net dept to EBITDA | -0.7447903156280518 | -1.2559611797332764 | -6.005190849304199 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane