46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.71.Z - Wholesale of fuels and related products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,5 | 47,4 |
EBITDA | 0 | 0,4 | 0,5 | 47,4 |
Short time liabilities | 0 | 0,3 | 0,4 | 4,7 |
Equity capital | 0 | 0,3 | 0,8 | 145,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 47,4 |
Assets | 0 | 0,8 | 1,2 | 51,4 |
Net profit (loss) | 0 | 0,4 | 0,5 | 47,4 |
Cash | 0 | 0,2 | 0,6 | 192,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -18,8 |
Net income from sale | 0 | 2 | 3,9 | 92,1 |
Working assets | 0 | 0,8 | 1,2 | 51,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 65,1 | -43,1 | |
Equity capital to total assets | 42,8 | 69,3 | 26,5 | |
Gross profit margin | 17,7 | 13,6 | -4,1 | |
EBITDA Margin | 17,7 | 13,6 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 62 | 34 | -28 |
Current financial liquidity indicator | 2.25242280960083 | 3.257436752319336 | 1 | |
Net dept to EBITDA | -0.31591492891311646 | -1.1763135194778442 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane