46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -0,6 | 82,7 |
EBITDA | -2,6 | -0,4 | 83,9 |
Short time liabilities | 8,3 | 7,6 | -9 |
Equity capital | -1,9 | -2,5 | -28,9 |
Operating profit (EBIT) | -2,9 | -0,5 | 81,3 |
Assets | 6,4 | 5,1 | -20,6 |
Net profit (loss) | -3,2 | -0,6 | 82,7 |
Cash | 0 | 0 | 69,6 |
Net income from sale | 18,9 | 0,2 | -98,8 |
Liabilities and provisions for liabilities | 8,3 | 7,6 | -9 |
Working assets | 3,8 | 2,8 | -25,3 |
Depreciation | 0,2 | 0,1 | -52,5 |
% | % | p.p. | |
Profitability of capital | 166,9 | 22,4 | -144,5 |
Equity capital to total assets | -30,4 | -49,4 | -19 |
Gross profit margin | -17,1 | -239,7 | -222,6 |
EBITDA Margin | -13,9 | -180,6 | -166,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 11 782 | 11 622 |
Current financial liquidity indicator | 0.45204564929008484 | 0.37126806378364563 | -0,1 |
Net dept to EBITDA | -1.9043762683868408 | -10.677157402038574 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane