46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 15,4 | ||
Gross profit (loss) | 0,7 | 1,2 | 0,5 | -58,5 |
EBITDA | 0,8 | 1,3 | 0,6 | -50,8 |
Short time liabilities | 1 | 0,9 | 1,3 | 45,3 |
Other operating costs | 0 | 65,2 | ||
Equity capital | 3,1 | 6 | 6,4 | 6,6 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,5 | -58,6 |
Assets | 4,1 | 6,9 | 7,7 | 12 |
Net profit (loss) | 0,6 | 1 | 0,4 | -58,5 |
Cash | 0 | 0,9 | 2 | 113,4 |
Net income from sale | 8,9 | 12,2 | 12,6 | 3,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,3 | 48,1 |
Working assets | 3,2 | 6 | 6,7 | 12,5 |
Other income costs | 0,1 | 219,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 16 | 6,2 | -9,8 |
Equity capital to total assets | 76,4 | 86,9 | 82,7 | -4,2 |
Gross profit margin | 7,8 | 9,7 | 3,9 | -5,8 |
EBITDA Margin | 9,1 | 10,6 | 5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 38 | 11 |
Current financial liquidity indicator | 3.3596222400665283 | 6.6518707275390625 | 5.053898811340332 | -1,6 |
Net dept to EBITDA | 0 | -0.7333944439888 | -3.1813676357269287 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane