46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,4 | 272,1 |
EBITDA | 0,9 | 0,1 | 0,4 | 182,9 |
Short time liabilities | 1,9 | 1,5 | 2,4 | 63,2 |
Equity capital | 1,2 | 2,1 | 2,4 | 15,6 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,4 | 249,8 |
Assets | 3,9 | 3,6 | 4,8 | 35,5 |
Net profit (loss) | 0,8 | 0,1 | 0,3 | 344,2 |
Cash | 0,5 | 0,1 | 0,3 | 113,3 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 2,4 | 63,5 |
Net income from sale | 7,3 | 7,1 | 5 | -29,7 |
Working assets | 3,6 | 3,3 | 4,6 | 38,4 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 3,5 | 13,5 | 10 |
Equity capital to total assets | 31,5 | 58,4 | 49,8 | -8,6 |
Gross profit margin | 11,5 | 1,4 | 7,3 | 5,9 |
EBITDA Margin | 12,6 | 2,1 | 8,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 75 | 174 | 99 |
Current financial liquidity indicator | 1.928445816040039 | 2.2764556407928467 | 1.900847315788269 | -0,4 |
Net dept to EBITDA | -0.3342427611351013 | 0.2576698064804077 | -0.6114534139633179 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane