46.19.Z - Agents involved in the sale of a variety of goods
33.11.Z - Repair and maintenance of fabricated metal products
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 4,4 | 2,3 | -47,2 |
Gross profit (loss) | 3 | 0,2 | 0,1 | -62,5 |
EBITDA | 3 | 4,4 | 2,3 | -48 |
Short time liabilities | 0,6 | 0,1 | 0 | -57,7 |
Other operating costs | 0,1 | 0,2 | 0,2 | -16,5 |
Equity capital | 4 | 4,7 | 4,4 | -7,3 |
Operating profit (EBIT) | 3 | 4,3 | 2,2 | -49,9 |
Assets | 4,6 | 4,8 | 4,4 | -8,2 |
Net profit (loss) | 3 | 0 | 0 | 0 |
Cash | 1 | 71,7 | ||
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -57,7 |
Net income from sale | 8,8 | 11,4 | 7,1 | -37,2 |
Working assets | 3,6 | 3,7 | 3 | -18,9 |
Other income costs | 0 | 0,2 | 0,1 | -70,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 0 | 0 | 0 |
Equity capital to total assets | 87 | 98,3 | 99,2 | 0,9 |
Gross profit margin | 34 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 34,7 | 38,9 | 32,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 3 | 2 | -1 |
Current financial liquidity indicator | 6.066004276275635 | 45.639957427978516 | 87.570556640625 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane