47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,3 | -45 |
EBITDA | 0,8 | 0,8 | 0,4 | -45,2 |
Short time liabilities | 1,3 | 2,1 | 1,9 | -10,3 |
Equity capital | 2,1 | 1,9 | 1,7 | -13,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,3 | -44,9 |
Assets | 3,4 | 4,1 | 3,6 | -11,9 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -45 |
Cash | 0,1 | 0,5 | 0,7 | 38 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2 | -10,3 |
Net income from sale | 12,4 | 13,3 | 10,5 | -21,2 |
Working assets | 2,6 | 3,5 | 3,1 | -11,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 35 | 30,4 | 19,4 | -11 |
Equity capital to total assets | 61,2 | 46,9 | 45,9 | -1 |
Gross profit margin | 5,8 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 6,8 | 5,8 | 4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.9950037002563477 | 1.5934661626815796 | 1.574334979057312 | 0 |
Net dept to EBITDA | -0.09403793513774872 | -0.6526883244514465 | -1.6441576480865479 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane