47.59.Z - Retail trade
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 19,5 | 60 | 208,5 |
EBITDA | 9,6 | 17,8 | 59,4 | 232,8 |
Short time liabilities | 86,1 | 129,3 | 121,9 | -5,8 |
Equity capital | 747 | 766,5 | 822,9 | 7,4 |
Operating profit (EBIT) | 9,6 | 17,8 | 59,4 | 232,8 |
Assets | 833,1 | 895,8 | 944,8 | 5,5 |
Net profit (loss) | 9,3 | 19,5 | 56,5 | 190,2 |
Cash | 11,8 | 0 | 11,1 | 23 623,6 |
Net income from sale | 161,2 | 247 | 229,4 | -7,1 |
Liabilities and provisions for liabilities | 86,1 | 129,3 | 121,9 | -5,8 |
Working assets | 833,1 | 895,8 | 944,8 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,5 | 6,9 | 4,4 |
Equity capital to total assets | 89,7 | 85,6 | 87,1 | 1,5 |
Gross profit margin | 5,7 | 7,9 | 26,2 | 18,3 |
EBITDA Margin | 6 | 7,2 | 25,9 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 191 | 194 | 3 |
Current financial liquidity indicator | 9.677976608276367 | 6.926555156707764 | 7.75223445892334 | 0,9 |
Net dept to EBITDA | 4.3256659507751465 | 5.184711456298828 | 1.5824060440063477 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane