46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | -0,3 | -132,1 |
Gross profit (loss) | -0 | 0,9 | -0,3 | -131,7 |
EBITDA | -0 | 1 | -0,3 | -125,6 |
Short time liabilities | 0 | 0 | 0,6 | 1239,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,9 | 0,6 | -34,7 |
Operating profit (EBIT) | -0 | 0,9 | -0,3 | -129,6 |
Assets | 0 | 0,9 | 1,1 | 23,4 |
Net profit (loss) | -0 | 0,9 | -0,3 | -134,8 |
Cash | 0 | 0,2 | 0 | -87,7 |
Net income from sale | 0 | 4,5 | 1,8 | -59,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 1239,9 |
Working assets | 0 | 0,8 | 1 | 21,1 |
Other income costs | 0 | 0 | 0 | 1612,5 |
Depreciation | 0 | 0,1 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 99,7 | -53,1 | -152,8 |
Equity capital to total assets | 87,5 | 95,4 | 50,5 | -44,9 |
Gross profit margin | -349,5 | 21,2 | -16,5 | -37,7 |
EBITDA Margin | -349,5 | 23,3 | -14,6 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1571 | 3 | 111 | 108 |
Current financial liquidity indicator | 8.00406551361084 | 19.87094497680664 | 1.7962427139282227 | -18,1 |
Net dept to EBITDA | 4.184663772583008 | -0.16176488995552063 | -1.4421682357788086 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane