Distribution of construction chemicals, fixings, hand tools, power tools, foils, tapes and health and safety articles from brands such as Soudal, Titan, Atlas, Koelner, Modeco, Bosch, Dewalt, AEG, Makita, Blue Dolphin Tapes, etc
47.91.Z - Retail sale via mail order houses or via Internet
52.1 - Warehousing and storage
52.2 - Support activities for transportation
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0 | 0 | 0 |
Short time liabilities | 5,3 | 5,3 | 5,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -3,1 | -3,1 | -3,1 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 2,2 | 2,2 | 2,2 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | -0 | -0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 5,3 | 5,3 | 0 |
Working assets | 2,1 | 2,1 | 2,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -143,5 | -143,5 | -143,5 | 0 |
Gross profit margin | 26,2 | |||
EBITDA Margin | -25,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38964927196502686 | 0.38964927196502686 | 0.38964927196502686 | 0 |
Net dept to EBITDA | 1.938044786453247 | 127.26543426513672 | 127.26543426513672 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane