46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -20,2 |
EBITDA | 0,1 | 0,1 | 0 | -63,8 |
Short time liabilities | 2,8 | 2,3 | 3,3 | 45 |
Equity capital | 0,9 | 0,9 | 0,9 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -63,8 |
Assets | 4,6 | 4 | 4,7 | 15,5 |
Net profit (loss) | 0,1 | 0 | 0 | -20,2 |
Cash | 0,1 | 0,2 | 0,1 | -64 |
Net income from sale | 9,8 | 15,9 | 11,1 | -30,1 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 3,8 | 19,2 |
Working assets | 4,2 | 3,7 | 4,3 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,3 | 2,6 | -0,7 |
Equity capital to total assets | 19,1 | 22,2 | 19,7 | -2,5 |
Gross profit margin | 0,8 | 0,2 | 0,2 | 0 |
EBITDA Margin | 1,3 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 53 | 109 | 56 |
Current financial liquidity indicator | 1.1361366510391235 | 1.1669495105743408 | 1.1463065147399902 | -0,1 |
Net dept to EBITDA | 5.502842426300049 | 13.708442687988281 | 33.67008972167969 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane