46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -6,7 | 5,1 | 176,1 |
EBITDA | -6,3 | -6,7 | 5,1 | 176,1 |
Short time liabilities | 4,6 | 250,3 | 250 | -0,1 |
Equity capital | 371,8 | 365 | 370,1 | 1,4 |
Operating profit (EBIT) | -6,3 | -6,7 | 5,1 | 176,1 |
Assets | 606,4 | 615,3 | 620,1 | 0,8 |
Net profit (loss) | -6,3 | -6,7 | 5,1 | 176,1 |
Cash | 0,2 | 7,2 | 20,4 | 185,4 |
Liabilities and provisions for liabilities | 230 | 250,3 | 250 | -0,1 |
Net income from sale | 0 | 0 | 13,2 | -∞ |
Working assets | 7,5 | 16,5 | 21,3 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,8 | 1,4 | 3,2 |
Equity capital to total assets | 61,3 | 59,3 | 59,7 | 0,4 |
Gross profit margin | 38,9 | |||
EBITDA Margin | 38,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6935 | -2 147 476 713 |
Current financial liquidity indicator | 1.6295396089553833 | 0.06587225943803787 | 0.08520184457302094 | 0 |
Net dept to EBITDA | -39.550804138183594 | -36.084991455078125 | 44.84487533569336 | 80,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane