46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 287,5 | |||
Gross profit (loss) | 3,2 | 12,8 | 0,9 | -92,8 |
EBITDA | 3,4 | 13,2 | 1,8 | -86,7 |
Short time liabilities | 11,2 | 7,2 | 15,5 | 115,4 |
Other operating costs | 0 | |||
Equity capital | 5,8 | 18,4 | 19,1 | 4,1 |
Operating profit (EBIT) | 3,2 | 12,8 | 1,2 | -91 |
Assets | 18,6 | 29,8 | 34,9 | 17,1 |
Net profit (loss) | 2,3 | 12,6 | 0,8 | -94 |
Cash | 0,2 | 0,8 | 0,2 | -80,5 |
Net income from sale | 43,5 | 58,8 | 39,3 | -33,1 |
Liabilities and provisions for liabilities | 12,8 | 11,5 | 15,8 | 37,8 |
Working assets | 13,3 | 21,3 | 24,2 | 13,6 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0,4 | 0,6 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 68,7 | 4 | -64,7 |
Equity capital to total assets | 30,9 | 61,6 | 54,8 | -6,8 |
Gross profit margin | 7,3 | 21,7 | 2,3 | -19,4 |
EBITDA Margin | 7,9 | 22,5 | 4,5 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 45 | 144 | 99 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane