46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.24.Z - Manufacture of wooden containers
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
47.19.Z - Other retail sale in non-specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -356,9 |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -403,7 |
EBITDA | 0,1 | 0,1 | -0,3 | -348,3 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 8,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,9 | 1,6 | -18,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -356,9 |
Assets | 3,8 | 3,8 | 3,6 | -4,8 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -503,3 |
Cash | 0 | 0 | 0 | -34,7 |
Net income from sale | 17,4 | 17,4 | 9,1 | -47,7 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 8,9 |
Working assets | 2,6 | 2,6 | 2,5 | -6,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,6 | -22,6 | -27,2 |
Equity capital to total assets | 50,1 | 50,1 | 43 | -7,1 |
Gross profit margin | 0,7 | 0,7 | -3,9 | -4,6 |
EBITDA Margin | 0,8 | 0,8 | -3,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 83 | 43 |
Current financial liquidity indicator | 1.398543357849121 | 1.398543357849121 | 1.197509527206421 | -0,2 |
Net dept to EBITDA | 0.6409832835197449 | 0.6409832835197449 | -0.2622862160205841 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane