46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,6 | 0,7 | -59,3 |
Gross profit (loss) | 1,4 | 1,1 | 0,2 | -84,8 |
EBITDA | 1,6 | 1,8 | 0,9 | -52,6 |
Short time liabilities | 5,9 | 6,7 | 8,7 | 29,1 |
Other operating costs | 0,1 | 0 | 0 | -34,8 |
Equity capital | 4,1 | 4,3 | 4,3 | 0,3 |
Operating profit (EBIT) | 1,4 | 1,6 | 0,6 | -59 |
Assets | 10,6 | 11,8 | 13,5 | 14,4 |
Net profit (loss) | 1,2 | 0,8 | 0,1 | -82,9 |
Cash | 0,7 | 0,8 | 1,2 | 51,1 |
Liabilities and provisions for liabilities | 6,6 | 7,5 | 9,2 | 22,4 |
Net income from sale | 31,4 | 43,7 | 33,2 | -24 |
Working assets | 7,4 | 8,8 | 10,7 | 21,7 |
Other income costs | 0,8 | 0 | 0 | 152,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 18,8 | 3,2 | -15,6 |
Equity capital to total assets | 38,2 | 36,1 | 31,6 | -4,5 |
Gross profit margin | 4,4 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 5,2 | 4,1 | 2,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 95 | 39 |
Current financial liquidity indicator | 1.2554731369018555 | 1.3136979341506958 | 1.238724708557129 | -0,1 |
Net dept to EBITDA | -0.03654386103153229 | 0.06264960020780563 | -1.4106475114822388 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane