46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 0,2 | -62,8 |
Gross profit (loss) | -0 | 0,6 | 0,2 | -75,1 |
EBITDA | -0 | 0,6 | 0,2 | -67,5 |
Short time liabilities | 1,9 | 1 | 1,2 | 27,2 |
Other operating costs | 0 | 0 | 0 | 285,2 |
Equity capital | 0 | 0,5 | 0,7 | 21,8 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -73,4 |
Assets | 1,9 | 1,5 | 1,9 | 25,3 |
Net profit (loss) | -0 | 0,5 | 0,1 | -77,5 |
Cash | 0 | 0,1 | 0,1 | -44,5 |
Net income from sale | 11,1 | 12,5 | 13 | 4,5 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1,2 | 27,2 |
Working assets | 1,9 | 1,4 | 1,8 | 31,4 |
Other income costs | 0,3 | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 147,6 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 97 | 17,9 | -79,1 |
Equity capital to total assets | 0,8 | 35,6 | 34,6 | -1 |
Gross profit margin | -0 | 4,9 | 1,2 | -3,7 |
EBITDA Margin | -0 | 5,1 | 1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 29 | 35 | 6 |
Current financial liquidity indicator | 1.0365859270095825 | 1.42238187789917 | 1.4693694114685059 | 0,1 |
Net dept to EBITDA | -116.82860565185547 | -114,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane