46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -21,2 |
EBITDA | 0,5 | 0,3 | 0,3 | 26,6 |
Short time liabilities | 2,9 | 4 | 4,5 | 13,1 |
Equity capital | 1 | 1,2 | 1,2 | 5,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 12,5 |
Assets | 4,2 | 5,7 | 6,1 | 7,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -48,5 |
Cash | 0,1 | 0 | 0,4 | 1077,4 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 4,9 | 7,7 |
Net income from sale | 14,5 | 13,1 | 14,5 | 10,5 |
Working assets | 4,1 | 5 | 5,5 | 10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 37 | 11,3 | 5,5 | -5,8 |
Equity capital to total assets | 24,8 | 20,6 | 20,3 | -0,3 |
Gross profit margin | 2,9 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 3,4 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 112 | 114 | 2 |
Current financial liquidity indicator | 1.421679139137268 | 1.235156536102295 | 1.2089684009552002 | 0 |
Net dept to EBITDA | 0.34652531147003174 | 3.478020191192627 | 1.1558104753494263 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane