46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -5,4 |
EBITDA | 0,1 | 0 | 0 | 1,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -31,4 |
Equity capital | 0,7 | 0,7 | 0,8 | 4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 1 |
Assets | 0,9 | 1 | 0,9 | -5,3 |
Net profit (loss) | 0,1 | 0 | 0 | -3,9 |
Cash | 0,2 | 0,1 | 0,1 | 5,8 |
Net income from sale | 2,8 | 3,2 | 2,2 | -31,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31,4 |
Working assets | 0,7 | 0,7 | 0,7 | -9,3 |
Depreciation | 0 | 0 | 0 | 3 |
% | % | % | p.p. | |
Profitability of capital | 10 | 4,2 | 3,9 | -0,3 |
Equity capital to total assets | 74,9 | 73,5 | 80,8 | 7,3 |
Gross profit margin | 3 | 1,3 | 1,8 | 0,5 |
EBITDA Margin | 3,7 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 30 | 0 |
Current financial liquidity indicator | 2.93588924407959 | 2.8095061779022217 | 3.715660572052002 | 0,9 |
Net dept to EBITDA | -2.3440933227539062 | -2.8031489849090576 | -2.931335687637329 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane