46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.34.Z - Painting and glazing
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,1 | 333,2 |
EBITDA | 0,4 | -0 | 0,1 | 8154 |
Short time liabilities | 1,4 | 1,2 | 1,1 | -5,3 |
Equity capital | 0,2 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 1701,6 |
Assets | 1,8 | 1,4 | 1,4 | -2,7 |
Net profit (loss) | 0,4 | -0 | 0,1 | 311,2 |
Cash | 0,1 | 0 | 0 | -10,9 |
Net income from sale | 4,5 | 3,7 | 3,8 | 1,3 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | -3 |
Working assets | 1,7 | 1,4 | 1,4 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 204,1 | -28,6 | 60,3 | 88,9 |
Equity capital to total assets | 10,3 | 9,8 | 10,1 | 0,3 |
Gross profit margin | 8,6 | -1,1 | 2,5 | 3,6 |
EBITDA Margin | 9,2 | -0 | 3,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 118 | 110 | -8 |
Current financial liquidity indicator | 1.2076504230499268 | 1.167694091796875 | 1.203950047492981 | 0 |
Net dept to EBITDA | 0.27546054124832153 | -82.00242614746094 | 1.3810129165649414 | 83,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane