46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 88,2 |
EBITDA | 0,2 | 0,2 | 0,4 | 68,2 |
Short time liabilities | 1,4 | 1,5 | 1,7 | 15,2 |
Equity capital | 1,8 | 1,9 | 2,3 | 16 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 71,3 |
Assets | 3,3 | 3,5 | 4,1 | 16,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 81,7 |
Cash | 0,1 | 0,2 | 0,5 | 151,8 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,9 | 17,8 |
Net income from sale | 5,2 | 6 | 5,5 | -8,4 |
Working assets | 3,3 | 3,5 | 4,1 | 16,9 |
Depreciation | 0 | 0 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,8 | 13,8 | 5 |
Equity capital to total assets | 54 | 55,1 | 54,7 | -0,4 |
Gross profit margin | 4 | 3,1 | 6,3 | 3,2 |
EBITDA Margin | 4,5 | 3,9 | 7,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 90 | 114 | 24 |
Current financial liquidity indicator | 2.17368745803833 | 2.2256271839141846 | 2.20747709274292 | 0 |
Net dept to EBITDA | 0.7159312963485718 | 1.1493585109710693 | -0.9315280914306641 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane