46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 0,5 | -52 |
Gross profit (loss) | 1,7 | 1,1 | 0,5 | -55,1 |
EBITDA | 1,8 | 1,2 | 0,6 | -53,3 |
Short time liabilities | 1,4 | 0,6 | 0,5 | -11,8 |
Other operating costs | 0 | 0 | 0,1 | 173,8 |
Equity capital | 3,3 | 2,5 | 2,5 | 0 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,5 | -55,8 |
Assets | 4,7 | 3 | 3 | -1,9 |
Net profit (loss) | 1,6 | 1,1 | 0,5 | -55,1 |
Cash | 0,7 | 0,2 | 0,3 | 75,9 |
Net income from sale | 10,4 | 8,8 | 6,2 | -29,7 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,5 | -10,1 |
Working assets | 3,1 | 1,5 | 1,5 | 0,1 |
Other income costs | 0,3 | 0 | 0 | 10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 45,4 | 20,4 | -25 |
Equity capital to total assets | 70,2 | 81 | 82,6 | 1,6 |
Gross profit margin | 16,1 | 12,7 | 8,1 | -4,6 |
EBITDA Margin | 17 | 13,5 | 9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 24 | 30 | 6 |
Current financial liquidity indicator | 2.291856527328491 | 2.5563106536865234 | 2.9012489318847656 | 0,3 |
Net dept to EBITDA | -0.3259131908416748 | -0.08228982239961624 | -0.47962483763694763 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane