46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.34.B - Wholesale of non-alcoholic beverages
46.42.Z - Wholesale of clothing and footwear
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
61.30.Z - Satellite telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 213,7 |
EBITDA | 0,6 | 0,4 | 0,8 | 82,5 |
Short time liabilities | 0,9 | 2,2 | 0,4 | -81,9 |
Equity capital | 1,8 | 2 | 2,5 | 24,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 215,9 |
Assets | 8,1 | 9,1 | 7,7 | -15,1 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 185,5 |
Cash | 0 | 0 | 0,1 | 183,4 |
Liabilities and provisions for liabilities | 6,3 | 7,1 | 5,3 | -26,1 |
Net income from sale | 4,3 | 5,2 | 4,3 | -18,1 |
Working assets | 2,1 | 3,4 | 2,2 | -34,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 8,8 | 20,3 | 11,5 |
Equity capital to total assets | 22,6 | 21,9 | 32,1 | 10,2 |
Gross profit margin | 5,8 | 3,4 | 12,9 | 9,5 |
EBITDA Margin | 13,3 | 8,1 | 18,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 156 | 34 | -122 |
Current financial liquidity indicator | 2.21779203414917 | 1.492215633392334 | 5.410806179046631 | 3,9 |
Net dept to EBITDA | 9.52393627166748 | 11.42414665222168 | 6.147881984710693 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane