45.31.Z
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -20,6 | ||
Gross profit (loss) | 1,8 | 2,1 | 2,2 | 2,8 |
EBITDA | 2 | 2,7 | 3 | 11,2 |
Short time liabilities | 2,7 | 6,1 | 2,2 | -63,7 |
Other operating costs | 0 | -100 | ||
Equity capital | 6,8 | 8,9 | 10,3 | 15,4 |
Operating profit (EBIT) | 1,9 | 2,6 | 2,9 | 9,8 |
Assets | 14,1 | 17,2 | 20,4 | 18,9 |
Net profit (loss) | 1,5 | 2,1 | 2,1 | -1,2 |
Cash | 0 | 2,6 | 3 | 15,8 |
Net income from sale | 18,5 | 22,7 | 21,7 | -4,2 |
Liabilities and provisions for liabilities | 7,3 | 8,2 | 10,1 | 22,7 |
Working assets | 10,4 | 13,3 | 16,1 | 20,6 |
Other income costs | 0,4 | 5,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 23,6 | 20,2 | -3,4 |
Equity capital to total assets | 48,5 | 52,1 | 50,6 | -1,5 |
Gross profit margin | 9,7 | 9,4 | 10,1 | 0,7 |
EBITDA Margin | 10,7 | 11,8 | 13,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 99 | 37 | -62 |
Current financial liquidity indicator | 3.792574644088745 | 2.1355531215667725 | 7.021492958068848 | 4,9 |
Net dept to EBITDA | 2.248873472213745 | 1.4676908254623413 | 1.8556357622146606 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane