46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,8 | -0,5 | 37,9 |
Gross profit (loss) | 0 | -0,9 | -0,6 | 32,2 |
EBITDA | 0,1 | -0,8 | -0,5 | 37,3 |
Short time liabilities | 2 | 3,2 | 4 | 28,2 |
Other operating costs | 0 | 0 | 0 | 42 203,9 |
Income tax | -27,1 | |||
Equity capital | -2,1 | -3 | -3,6 | -20,3 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,5 | 36 |
Assets | 0,4 | 0,4 | 0,5 | 18,5 |
Net profit (loss) | -0 | -0,9 | -0,6 | 32,2 |
Net income from sale | 3,9 | 5,4 | 3,9 | -27,6 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 4 | 20,1 |
Working assets | 0,2 | 0,2 | 0,3 | 59,8 |
Other income costs | 0 | 0 | 0 | 135 813,5 |
Depreciation | 0 | 0 | 0 | -0,2 |
Basic operational activity income | 16,6 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 29,7 | 16,7 | -13 |
Equity capital to total assets | -498,4 | -731,2 | -742,4 | -11,2 |
Gross profit margin | 1 | -16,4 | -15,4 | 1 |
EBITDA Margin | 2,8 | -15,1 | -13,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 215 | 381 | 166 |
Current financial liquidity indicator | 0.07968617230653763 | 0.05499754101037979 | 0.06854114681482315 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane