46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.49.Z - Manufacture of other ceramic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | 30,4 | 46,9 | 54,2 |
EBITDA | 30,7 | 30,7 | 42,9 | 39,9 |
Short time liabilities | 1,2 | 1,5 | 16,6 | 1040,4 |
Equity capital | 103,5 | 132,3 | 175,4 | 32,5 |
Operating profit (EBIT) | 30,7 | 30,7 | 42,9 | 39,9 |
Assets | 152,9 | 139,9 | 192,3 | 37,4 |
Net profit (loss) | 26,1 | 28,8 | 43,1 | 49,5 |
Cash | 31,9 | 22,5 | 8,5 | -62,4 |
Net income from sale | 36 | 36 | 279 | 675 |
Liabilities and provisions for liabilities | 49,4 | 7,6 | 16,9 | 122,7 |
Working assets | 42,9 | 29,9 | 82,3 | 175 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 21,8 | 24,5 | 2,7 |
Equity capital to total assets | 67,7 | 94,6 | 91,2 | -3,4 |
Gross profit margin | 81,2 | 84,5 | 16,8 | -67,7 |
EBITDA Margin | 85,3 | 85,3 | 15,4 | -69,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 22 | 7 |
Current financial liquidity indicator | 35.66891860961914 | 20.50804901123047 | 4.872842311859131 | -15,6 |
Net dept to EBITDA | 0.531412661075592 | -0.53457111120224 | -0.19712014496326447 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane