46.90.Z - Non-specialized wholesale trade
16.21.Z - Production of veneer sheets and wood-based panels
31.09.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -12 |
EBITDA | 0,3 | 0,4 | 0,4 | -9,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -1 |
Equity capital | 1,2 | 1,5 | 1,8 | 19,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -12 |
Assets | 1,7 | 1,9 | 2,2 | 15,8 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -12 |
Cash | 0,9 | 1,3 | 1,6 | 21 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -1 |
Net income from sale | 5 | 5,1 | 4,5 | -12,8 |
Working assets | 1,7 | 1,9 | 2,2 | 15,8 |
Depreciation | 0 | 0 | 0 | 85,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 22,6 | 16,6 | -6 |
Equity capital to total assets | 69 | 80,3 | 83,1 | 2,8 |
Gross profit margin | 5,9 | 7,4 | 7,4 | 0 |
EBITDA Margin | 6,6 | 7,6 | 7,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 30 | 3 |
Current financial liquidity indicator | 3.2052128314971924 | 5.068897247314453 | 5.927769184112549 | 0,8 |
Net dept to EBITDA | -2.863142251968384 | -3.451704740524292 | -4.609565258026123 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane