47.91.Z - Retail sale via mail order houses or via Internet
43.22 - Plumbing, heat and air-conditioning installation
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,5 | 0,2 | 112,4 |
Gross profit (loss) | 0 | -1,5 | 0,3 | 121,1 |
EBITDA | -1,5 | 0,3 | 122,4 | |
Short time liabilities | 0 | 1,3 | 0,8 | -40,6 |
Other operating costs | 0 | 0 | 0 | -36,7 |
Equity capital | 0 | 3,9 | 4,8 | 25,6 |
Operating profit (EBIT) | 0 | -1,5 | 0,3 | 122,4 |
Assets | 0 | 5,2 | 5,6 | 8,8 |
Net profit (loss) | 0 | -1,5 | 0,3 | 121,1 |
Cash | 0 | 0,1 | 3059,8 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,8 | -40,6 |
Net income from sale | 0 | 18,8 | 13,8 | -26,4 |
Working assets | 0 | 5,2 | 5,6 | 8,8 |
Other income costs | 0 | 0 | 0,2 | 174 229,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -38,1 | 6,4 | 44,5 | |
Equity capital to total assets | 74,5 | 86,1 | 11,6 | |
Gross profit margin | -7,8 | 2,2 | 10 | |
EBITDA Margin | -7,8 | 2,4 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 21 | -5 |
Current financial liquidity indicator | 3.927189826965332 | 7.186328887939453 | 3,3 | |
Net dept to EBITDA | -0.13284960389137268 | 0.014729639515280724 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane