46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.21.Z - Production of veneer sheets and wood-based panels
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,7 | -12,5 | 5,9 | 147,3 |
Gross profit (loss) | -21,6 | -13,8 | 0,8 | 105,8 |
EBITDA | -21,5 | -12,5 | 0,9 | 107,3 |
Short time liabilities | 20,6 | 38,3 | 37,9 | -0,9 |
Other operating costs | 1,8 | 0 | 5 | 310 968,8 |
Equity capital | 13,2 | -0,5 | 0,1 | 118,4 |
Operating profit (EBIT) | -21,5 | -12,5 | 0,9 | 107,3 |
Assets | 33,9 | 38,3 | 38 | -0,7 |
Net profit (loss) | -21,6 | -13,8 | 0,7 | 104,7 |
Cash | 7,9 | 18,5 | 18,9 | 2,2 |
Net income from sale | 100,1 | 73,5 | 49 | -33,3 |
Liabilities and provisions for liabilities | 20,6 | 38,8 | 37,9 | -2,3 |
Working assets | 33,9 | 38,3 | 38 | -0,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -162,8 | 2511,3 | 643,9 | -1867,4 |
Equity capital to total assets | 39,1 | -1,4 | 0,3 | 1,7 |
Gross profit margin | -21,5 | -18,8 | 1,6 | 20,4 |
EBITDA Margin | -21,5 | -17 | 1,9 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 190 | 283 | 93 |
Current financial liquidity indicator | 1.6413116455078125 | 1.0000216960906982 | 1.0026633739471436 | 0 |
Net dept to EBITDA | 0.36662015318870544 | 1.4850423336029053 | -20.648834228515625 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane