46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -62,4 |
EBITDA | 0,1 | 0,7 | 0,3 | -49,1 |
Short time liabilities | 3,5 | 1,1 | 2,2 | 101,1 |
Equity capital | 1,9 | 2,6 | 2,7 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -56,9 |
Assets | 5,4 | 3,7 | 5 | 34,7 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -63,2 |
Cash | 0 | 0,1 | 0 | -53 |
Net income from sale | 3,7 | 5,4 | 7 | 30,1 |
Liabilities and provisions for liabilities | 3,5 | 1,1 | 2,3 | 111,6 |
Working assets | 3,9 | 2,7 | 3,4 | 24,9 |
Depreciation | 0 | 0 | 0,1 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 21,5 | 7,8 | -13,7 |
Equity capital to total assets | 34,7 | 70,3 | 53,4 | -16,9 |
Gross profit margin | 2,1 | 11,6 | 3,3 | -8,3 |
EBITDA Margin | 3,2 | 12,8 | 5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 75 | 117 | 42 |
Current financial liquidity indicator | 1.103264570236206 | 2.447911262512207 | 1.4453904628753662 | -1 |
Net dept to EBITDA | 2.2635140419006348 | 1.1453567743301392 | 1.633691430091858 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane