46.71.Z - Wholesale of fuels and related products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,5 | -20,3 | 2,2 | 110,6 |
EBITDA | -68,8 | -20,1 | 2,2 | 110,7 |
Short time liabilities | 434,8 | 412 | 571,2 | 38,6 |
Equity capital | -244,1 | -264,4 | -262,2 | 0,8 |
Operating profit (EBIT) | -75,5 | -20,3 | 2,2 | 110,6 |
Assets | 190,7 | 147,6 | 308,9 | 109,3 |
Net profit (loss) | -75,5 | -20,3 | 2,2 | 110,6 |
Cash | 79,6 | 103,6 | 106 | 2,3 |
Liabilities and provisions for liabilities | 434,8 | 412 | 571,2 | 38,6 |
Net income from sale | 407,2 | 278,6 | 383,8 | 37,8 |
Working assets | 190,5 | 147,6 | 308,9 | 109,3 |
Depreciation | 6,7 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 7,7 | -0,8 | -8,5 |
Equity capital to total assets | -128 | -179,2 | -84,9 | 94,3 |
Gross profit margin | -18,5 | -7,3 | 0,6 | 7,9 |
EBITDA Margin | -16,9 | -7,2 | 0,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 540 | 543 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane