46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20 - Building works related to erection of residential and non-residential buildings
43.22 - Plumbing, heat and air-conditioning installation
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
49.41 - Freight transport by road
52.10 - Warehousing and storage
55.20 - Holiday and other short-stay accommodation
68.20 - Rental and operating of own or leased real estate
77.21 - Rental and leasing of recreational and sports goods
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -860,4 |
EBITDA | 0,1 | 0,1 | -0 | -160 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -17,2 |
Equity capital | 1 | 1 | 1 | -4,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -173,9 |
Assets | 1,9 | 1,8 | 1,7 | -7,3 |
Net profit (loss) | 0 | 0 | -0,1 | -1109,4 |
Cash | 0,1 | 0 | 0 | -10,4 |
Net income from sale | 2 | 1,6 | 1,2 | -23,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -11,5 |
Working assets | 1,9 | 1,8 | 1,6 | -7,1 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,8 | -8,5 | -9,3 |
Equity capital to total assets | 53,9 | 57,8 | 59,7 | 1,9 |
Gross profit margin | 2,1 | 0,7 | -6,8 | -7,5 |
EBITDA Margin | 3,6 | 4,7 | -3,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 147 | 159 | 12 |
Current financial liquidity indicator | 2.4821126461029053 | 2.7302377223968506 | 3.0645523071289062 | 0,4 |
Net dept to EBITDA | 7.740816116333008 | 7.619707107543945 | -11.388078689575195 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane