46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0 | -100 |
EBITDA | 0,6 | 0,5 | 0 | -100 |
Short time liabilities | 4,3 | 3,6 | 3,4 | -6,2 |
Equity capital | 1,3 | 1,4 | 1,8 | 29 |
Operating profit (EBIT) | 0,6 | 0,5 | 0 | -100 |
Assets | 5,5 | 5,1 | 5,2 | 3,4 |
Net profit (loss) | 0,6 | 0,4 | 0 | -100 |
Cash | 0,8 | 0,8 | 1,1 | 42,1 |
Net income from sale | 13,3 | 14,9 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 3,6 | 3,4 | -6,5 |
Working assets | 5,5 | 5 | 5,2 | 3,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 29 | 0 | -29 |
Equity capital to total assets | 22,6 | 28 | 34,9 | 6,9 |
Gross profit margin | 4,3 | 3,5 | -0,8 | |
EBITDA Margin | 4,5 | 3,6 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 89 | 2 147 483 648 | 2 147 483 559 |
Current financial liquidity indicator | 1.275189757347107 | 1.3732926845550537 | 1.5120391845703125 | 0,1 |
Net dept to EBITDA | -1.263907790184021 | -1.4270662069320679 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane