46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 316,3 |
EBITDA | 0 | 0,1 | 0,3 | 303,9 |
Short time liabilities | 0,7 | 2,8 | 0,7 | -73,3 |
Equity capital | 0 | 0,1 | 0,3 | 400,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 350,3 |
Assets | 0,7 | 2,8 | 1 | -63,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 346 |
Cash | 0 | 0,1 | 0,2 | 167,2 |
Liabilities and provisions for liabilities | 0,7 | 2,8 | 0,7 | -73,3 |
Net income from sale | 1,8 | 3,5 | 8 | 132,2 |
Working assets | 0,7 | 2,7 | 1 | -64 |
Depreciation | 0 | 0 | 0 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 85 | 89,8 | 80 | -9,8 |
Equity capital to total assets | 0,9 | 2,1 | 28,8 | 26,7 |
Gross profit margin | 0,5 | 1,9 | 3,4 | 1,5 |
EBITDA Margin | 1 | 2,1 | 3,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 294 | 34 | -260 |
Current financial liquidity indicator | 0.9432436227798462 | 0.9809330701828003 | 1.320966124534607 | 0,3 |
Net dept to EBITDA | -1.2805702686309814 | -0.9076062440872192 | -0.6003921627998352 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane