46.74.Z - Wholesale trade
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2 | -2 | -197,4 |
EBITDA | 2,6 | 2,7 | -1,2 | -143,7 |
Short time liabilities | 3,5 | 5,9 | 4,3 | -26,9 |
Equity capital | 13,2 | 14,9 | 12,3 | -17 |
Operating profit (EBIT) | 2,6 | 2,4 | -1,5 | -160,7 |
Assets | 22 | 26,3 | 17,1 | -35,1 |
Net profit (loss) | 1,7 | 1,7 | -2 | -221,3 |
Cash | 0,1 | 0,2 | 0,7 | 206,6 |
Liabilities and provisions for liabilities | 8,8 | 11,5 | 4,8 | -58,6 |
Net income from sale | 34 | 36,1 | 23,9 | -33,9 |
Working assets | 17,8 | 23,5 | 15,6 | -33,7 |
Depreciation | 0,1 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 11,2 | -16,4 | -27,6 |
Equity capital to total assets | 60 | 56,4 | 72,2 | 15,8 |
Gross profit margin | 7,6 | 5,6 | -8,2 | -13,8 |
EBITDA Margin | 7,7 | 7,5 | -5 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 59 | 66 | 7 |
Current financial liquidity indicator | 4.265378475189209 | 3.7866251468658447 | 3.4164912700653076 | -0,4 |
Net dept to EBITDA | 2.3368778228759766 | 3.398777484893799 | -1.5040862560272217 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane