46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,2 | -2,5 | |
Gross profit (loss) | 2,6 | 3,2 | 3,2 | -0,2 |
EBITDA | 2,9 | 3,5 | 3,5 | -1,1 |
Short time liabilities | 3,7 | 4,1 | 2,8 | -32,2 |
Other operating costs | 0 | 0 | -83 | |
Equity capital | 4,5 | 6,7 | 8,7 | 29,9 |
Operating profit (EBIT) | 2,7 | 3,3 | 3,2 | -1,6 |
Assets | 9,4 | 11 | 11,6 | 5,2 |
Net profit (loss) | 2,3 | 2,6 | 2,9 | 10,5 |
Cash | 0,4 | 1,1 | 1,4 | 24,1 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 2,9 | -32,7 |
Net income from sale | 37,4 | 43,8 | 37,8 | -13,8 |
Working assets | 6,3 | 8 | 8,6 | 8,3 |
Other income costs | 0 | 0 | 16,1 | |
Depreciation | 0,2 | 0,3 | 0,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 38,9 | 33,1 | -5,8 |
Equity capital to total assets | 47,7 | 60,5 | 74,8 | 14,3 |
Gross profit margin | 7,1 | 7,3 | 8,5 | 1,2 |
EBITDA Margin | 7,9 | 8,1 | 9,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 27 | -7 |
Current financial liquidity indicator | 1.931155800819397 | 3.0856502056121826 | 1,2 | |
Net dept to EBITDA | -0.08187210559844971 | -0.38530319929122925 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane