46.75.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,5 | 3,8 | 48,3 |
Gross profit (loss) | 2,5 | 2,5 | 4,3 | 77,3 |
EBITDA | 2,7 | 2,7 | 4,8 | 75,8 |
Short time liabilities | 7 | 7 | 20,8 | 195,3 |
Other operating costs | 0,2 | 0,2 | 0,1 | -66,9 |
Equity capital | 5,6 | 5,6 | 6,7 | 21,1 |
Operating profit (EBIT) | 2,6 | 2,6 | 4,5 | 76 |
Assets | 16,9 | 16,9 | 32,9 | 93,9 |
Net profit (loss) | 2,5 | 2,5 | 4,3 | 77,3 |
Cash | 3 | 3 | 2,3 | -24,1 |
Liabilities and provisions for liabilities | 11,4 | 11,4 | 26,1 | 129,6 |
Net income from sale | 82 | 82 | 105,9 | 29,2 |
Working assets | 14,4 | 14,4 | 28,3 | 96,7 |
Other income costs | 0,2 | 0,2 | 0,8 | 298,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 72,8 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 44,1 | 64,5 | 20,4 |
Equity capital to total assets | 32,8 | 32,8 | 20,5 | -12,3 |
Gross profit margin | 3 | 3 | 4,1 | 1,1 |
EBITDA Margin | 3,3 | 3,3 | 4,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 72 | 41 |
Current financial liquidity indicator | 2.0445475578308105 | 2.0445475578308105 | 1.361670732498169 | -0,6 |
Net dept to EBITDA | 0.24631920456886292 | 0.24631920456886292 | 1.213392734527588 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane