47.19.Z - Other retail sale in non-specialised stores
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -0,1 | -148,1 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -139,8 |
EBITDA | 0,4 | 0,3 | -0,1 | -122,8 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 70,6 |
Other operating costs | 0 | 0 | 0 | -74 |
Equity capital | 1,8 | 1,7 | 1,3 | -21,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -129,5 |
Assets | 2,5 | 2,3 | 2,1 | -5,8 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -139,8 |
Cash | 0 | 0 | 0 | 843,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 40,7 |
Net income from sale | 4,8 | 4,3 | 3,7 | -13,1 |
Working assets | 2,1 | 1,9 | 1,8 | -6,2 |
Other income costs | 0 | 0,1 | 0 | -91,6 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 15,4 | -7,8 | -23,2 |
Equity capital to total assets | 71,5 | 74,8 | 62,3 | -12,5 |
Gross profit margin | 8 | 6,1 | -2,8 | -8,9 |
EBITDA Margin | 8 | 7,2 | -1,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 58 | 28 |
Current financial liquidity indicator | 5.367503643035889 | 5.436657428741455 | 2.990563154220581 | -2,4 |
Net dept to EBITDA | 0.8355543613433838 | 0.7229463458061218 | -2.9702272415161133 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane