46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,4 | 0,5 | -62,5 |
EBITDA | 1,8 | 1,3 | 0,5 | -60,4 |
Short time liabilities | 3 | 4,3 | 3,9 | -8,5 |
Equity capital | 6,9 | 6,6 | 5,9 | -11,2 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,4 | -65 |
Assets | 9,8 | 10,9 | 9,8 | -10,1 |
Net profit (loss) | 1,4 | 1,1 | 0,4 | -67 |
Cash | 1,8 | 3,1 | 3,7 | 18,4 |
Net income from sale | 34,9 | 37,3 | 34,7 | -7 |
Liabilities and provisions for liabilities | 3 | 4,3 | 3,9 | -8,5 |
Working assets | 9,5 | 10,6 | 9,6 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 17,3 | 6,4 | -10,9 |
Equity capital to total assets | 69,8 | 60,6 | 60 | -0,6 |
Gross profit margin | 4,9 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | 5,1 | 3,5 | 1,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 42 | 41 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane