46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 1,5 | -7,8 |
EBITDA | 2,2 | 1,7 | 1,5 | -10,1 |
Short time liabilities | 1,4 | 1,1 | 1,2 | 1,6 |
Equity capital | 2,1 | 5,4 | 6,7 | 22,9 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,5 | -8 |
Assets | 5,7 | 6,7 | 7,8 | 17,6 |
Net profit (loss) | 1,9 | 1,4 | 1,2 | -9,2 |
Cash | 0,8 | 1,2 | 1,9 | 61 |
Net income from sale | 16,9 | 18,1 | 16,4 | -9,3 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,2 | -5,5 |
Working assets | 5,7 | 6,6 | 7,8 | 17,8 |
Depreciation | 0 | 0 | 0 | -86 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 25,2 | 18,6 | -6,6 |
Equity capital to total assets | 37,2 | 81,5 | 85,1 | 3,6 |
Gross profit margin | 13 | 9,2 | 9,4 | 0,2 |
EBITDA Margin | 13 | 9,4 | 9,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 26 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane