47.91.Z - Intermediary retail sale, non-specialized
23.64.Z - Production of mortar
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -13,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -47,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -47,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -16,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,4 | 13 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -47,1 |
Assets | 0,7 | 0,8 | 0,8 | 0 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -47 |
Cash | 0,1 | 0,2 | 0,2 | 29,2 |
Net income from sale | 3,1 | 2,9 | 3 | 5,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -13,6 |
Working assets | 0,7 | 0,8 | 0,8 | 0 |
Other income costs | 0 | 0,1 | 0 | -92,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 24,5 | 11,5 | -13 |
Equity capital to total assets | 41,7 | 51,3 | 57,9 | 6,6 |
Gross profit margin | 3,5 | 3,8 | 1,9 | -1,9 |
EBITDA Margin | 4,6 | 3,8 | 1,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 31 | -8 |
Current financial liquidity indicator | 1.9798648357391357 | 2.5182976722717285 | 3.022223472595215 | 0,5 |
Net dept to EBITDA | -0.12429545074701309 | -1.100699543952942 | -3.0483357906341553 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane