46.13.Z - Agents involved in the sale of timber and building materials
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -1,6 | -367,7 |
EBITDA | 1,2 | 1 | -1,1 | -212 |
Short time liabilities | 2,4 | 3,4 | 4 | 18,3 |
Equity capital | 1,5 | 2 | -0,1 | -105,7 |
Operating profit (EBIT) | 1,1 | 0,7 | -1,3 | -273,7 |
Assets | 5,4 | 6,9 | 5 | -28,2 |
Net profit (loss) | 0,8 | 0,5 | -1,6 | -443,3 |
Cash | 0,2 | 1 | 0,1 | -88,4 |
Net income from sale | 16 | 18,2 | 16,5 | -8,9 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 5,1 | 3,8 |
Working assets | 3,5 | 5,2 | 3,4 | -34,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -11 |
% | % | % | p.p. | |
Profitability of capital | 54 | 23,6 | 1409,1 | 1385,5 |
Equity capital to total assets | 27,7 | 29,2 | -2,3 | -31,5 |
Gross profit margin | 6,2 | 3,4 | -9,9 | -13,3 |
EBITDA Margin | 7,6 | 5,3 | -6,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 68 | 89 | 21 |
Current financial liquidity indicator | 1.354467511177063 | 1.3688653707504272 | 0.8165079951286316 | -0,6 |
Net dept to EBITDA | 1.324488878250122 | 1.8965901136398315 | -3.2943694591522217 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane