46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -2,4 | ||
Gross profit (loss) | 0,2 | 0,2 | -0 | -125,7 |
EBITDA | 0,2 | 0,2 | 0 | -97,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 77,5 |
Other operating costs | 0 | 219,2 | ||
Equity capital | 1 | 1,1 | 1,1 | -3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -98,5 |
Assets | 1,3 | 1,4 | 1,5 | 7,8 |
Net profit (loss) | 0,2 | 0,2 | -0 | -128,7 |
Cash | 0,3 | 0,4 | 0,6 | 43,9 |
Net income from sale | 0,8 | 0,5 | 0,4 | -10,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 63,2 |
Working assets | 1,1 | 1,2 | 1,5 | 20,9 |
Other income costs | 0 | -99,6 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 13,5 | -4 | -17,5 |
Equity capital to total assets | 75,5 | 82,5 | 73,5 | -9 |
Gross profit margin | 23,2 | 35,6 | -10,2 | -45,8 |
EBITDA Margin | 23,5 | 35,9 | 1 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 149 | 294 | 145 |
Current financial liquidity indicator | 4.174022674560547 | 5.09879732131958 | 3.7773361206054688 | -1,3 |
Net dept to EBITDA | -2.5559513568878174 | -151.12936401367188 | -148,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane