47.52.Z - Retail sale of hardware, paints and glass in specialised stores
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -520,8 |
EBITDA | 0,3 | 0,1 | -0,1 | -180,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,5 |
Equity capital | 1,1 | 1,2 | 0,9 | -20,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -547,7 |
Assets | 1,3 | 1,4 | 1,3 | -11,2 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -527,4 |
Cash | 0 | 0 | 0,1 | 1038,4 |
Net income from sale | 3,5 | 0,9 | 1,4 | 60,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 33,5 |
Working assets | 1 | 1 | 0,9 | -3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 4,7 | -25,5 | -30,2 |
Equity capital to total assets | 87,6 | 83,1 | 74,6 | -8,5 |
Gross profit margin | 7,1 | 6,4 | -16,8 | -23,2 |
EBITDA Margin | 9,1 | 16,1 | -8,1 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 98 | 82 | -16 |
Current financial liquidity indicator | 6.341306209564209 | 4.013850688934326 | 2.9027233123779297 | -1,1 |
Net dept to EBITDA | -0.1405218243598938 | -0.07039798051118851 | 0.9975515604019165 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane