47.19.Z - Retail trade
23.31.Z - Production of ceramic tiles and tiles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,7 | -0,4 | -113,2 |
Gross profit (loss) | 2,2 | 2,8 | -0,3 | -111,9 |
EBITDA | 2,4 | 3 | -0,1 | -104,4 |
Short time liabilities | 1,7 | 1,2 | 2 | 63,1 |
Other operating costs | 0 | 0 | 0 | -35 |
Equity capital | 6,9 | 7,5 | 5,9 | -21,4 |
Operating profit (EBIT) | 2,2 | 2,8 | -0,3 | -111,7 |
Assets | 8,7 | 8,7 | 7,9 | -9,7 |
Net profit (loss) | 2,2 | 2,8 | -0,3 | -111,9 |
Cash | 0,7 | 0,2 | 0 | -83,2 |
Net income from sale | 22,1 | 22,2 | 15,3 | -31,2 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 2 | 63,1 |
Working assets | 5,4 | 5,5 | 4,8 | -13,9 |
Other income costs | 0,1 | 0,1 | 0 | -63,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 37 | -5,6 | -42,6 |
Equity capital to total assets | 80,2 | 86,1 | 74,9 | -11,2 |
Gross profit margin | 10 | 12,6 | -2,2 | -14,8 |
EBITDA Margin | 10,9 | 13,6 | -0,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 47 | 27 |
Current financial liquidity indicator | 3.132002592086792 | 4.565740585327148 | 2.411024332046509 | -2,2 |
Net dept to EBITDA | -0.2876302897930145 | -0.060456547886133194 | -8.36060905456543 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane