46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 44 |
Gross profit (loss) | -0,2 | -0 | -0 | -308,4 |
EBITDA | -0,2 | -0 | -0 | -308,4 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -2,3 | -2,3 | -2,3 | -0 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -308,4 |
Assets | 0 | 0 | 0 | -3 |
Net profit (loss) | -0,2 | -0 | -0 | -308,4 |
Cash | 0 | 0 | 0 | -3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | 0 |
Working assets | 0 | 0 | 0 | -3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 0 | 0 | 0 |
Equity capital to total assets | -25 239,6 | -25 426,6 | -26 219,2 | -792,6 |
Gross profit margin | -1064,8 | 644 | ||
EBITDA Margin | -1068,4 | 640,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 260 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0039463890716433525 | 0.00391748920083046 | 0.003799502272158861 | 0 |
Net dept to EBITDA | -0.0011672299588099122 | -5.011608600616455 | -2.2275471687316895 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane