46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -91,2 |
EBITDA | 0,3 | 0,3 | 0 | -82,6 |
Short time liabilities | 0 | 0,7 | 0,7 | 13,9 |
Equity capital | 0 | 0,3 | 0,3 | 0 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -86,8 |
Assets | 0 | 0,9 | 1 | 9,9 |
Net profit (loss) | 0,3 | 0,3 | 0 | -90,7 |
Cash | 0 | 0,2 | 0 | -97,2 |
Net income from sale | 4,1 | 4,1 | 3,2 | -21,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | 13,9 |
Working assets | 0 | 0,9 | 0,8 | -14,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 9 | -87,2 | |
Equity capital to total assets | 28,8 | 26,2 | -2,6 | |
Gross profit margin | 6,9 | 6,9 | 0,8 | -6,1 |
EBITDA Margin | 6,9 | 6,9 | 1,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 85 | 26 |
Current financial liquidity indicator | 1.4044142961502075 | 1.0575025081634521 | -0,3 | |
Net dept to EBITDA | 0 | -0.7392728924751282 | 5.037369251251221 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane