46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -15,2 |
EBITDA | 0,1 | 0 | -15,3 | |
Short time liabilities | 0 | 0,1 | 0,1 | -9,1 |
Equity capital | 0 | 0,1 | 0,1 | 49,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -15,3 |
Assets | 0,1 | 0,2 | 0,2 | 21 |
Net profit (loss) | 0 | 0,1 | 0 | -16,8 |
Cash | 0 | 0,1 | 0,1 | 74,2 |
Net income from sale | 0,2 | 0,8 | 1 | 33,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -9,1 |
Working assets | 0,1 | 0,2 | 0,2 | 21,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 32,9 | -26 | |
Equity capital to total assets | 47,4 | 51,8 | 63,8 | 12 |
Gross profit margin | 9,7 | 7,2 | 4,5 | -2,7 |
EBITDA Margin | 7,2 | 4,5 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 38 | 26 | -12 |
Current financial liquidity indicator | 1.9020782709121704 | 2.0751900672912598 | 2.7650420665740967 | 0,7 |
Net dept to EBITDA | -1.5144282579421997 | -3.1127474308013916 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane