47.19.Z - Other retail sale in non-specialised stores
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 1,6 | 31,7 |
Gross profit (loss) | 1 | 1,4 | 1,8 | 27,6 |
EBITDA | 1,1 | 1,5 | 1,9 | 27,1 |
Short time liabilities | 1,1 | 1,4 | 1,4 | 0,6 |
Other operating costs | 0 | 0 | 0 | 392,6 |
Equity capital | 3,3 | 4 | 4,4 | 9,5 |
Operating profit (EBIT) | 1 | 1,4 | 1,8 | 27,7 |
Assets | 4,6 | 5,6 | 5,9 | 6,3 |
Net profit (loss) | 1 | 1,4 | 1,8 | 27,6 |
Cash | 0,5 | 0,7 | 1,4 | 106,1 |
Net income from sale | 11 | 12,4 | 14,6 | 17,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | -2,2 |
Working assets | 4,1 | 4,9 | 5,3 | 6,4 |
Other income costs | 0,2 | 0,2 | 0,2 | 17,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 34,5 | 40,1 | 5,6 |
Equity capital to total assets | 72,8 | 72,6 | 74,8 | 2,2 |
Gross profit margin | 8,8 | 11,2 | 12,1 | 0,9 |
EBITDA Margin | 10,2 | 12,1 | 13 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 35 | -6 |
Current financial liquidity indicator | 3.8440299034118652 | 3.522202968597412 | 3.7252981662750244 | 0,2 |
Net dept to EBITDA | -0.47492456436157227 | -0.4645631015300751 | -0.753362238407135 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane