46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 219,7 | ||
Gross profit (loss) | 0,7 | 0 | 0 | -100 |
EBITDA | 0,7 | 0,1 | 0 | -100 |
Short time liabilities | 5,4 | 3,6 | -33,2 | |
Other operating costs | 0 | |||
Equity capital | 0,8 | 0,9 | 0,9 | -2,4 |
Operating profit (EBIT) | 0,7 | 0,1 | 0 | -100 |
Assets | 4,7 | 6,4 | 4,5 | -28,8 |
Net profit (loss) | 0,6 | 0 | 0 | -100 |
Cash | 0,8 | 1,1 | 0,1 | -91,3 |
Liabilities and provisions for liabilities | 3,8 | 5,4 | 3,6 | -33,2 |
Net income from sale | 13,5 | 18,9 | 0 | -100 |
Working assets | 4,7 | 6,3 | 4,5 | -29,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 2,3 | 0 | -2,3 |
Equity capital to total assets | 17,9 | 14,4 | 19,7 | 5,3 |
Gross profit margin | 5,5 | 0,1 | -5,4 | |
EBITDA Margin | 5,5 | 0,8 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 2 147 483 648 | 2 147 483 543 | |
Current financial liquidity indicator | 1.1596307754516602 | 1.2296782732009888 | 0 | |
Net dept to EBITDA | 0.6562941670417786 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane