46.47.Z - Wholesale of furniture, carpets and lighting 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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
46.43.Z - Wholesale of electrical household appliances
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,8 | -0,1 | -110,5 |
EBITDA | 0,6 | 0,9 | -0 | -105,3 |
Short time liabilities | 5,4 | 7,5 | 9 | 20,4 |
Other operating costs | ||||
Equity capital | 0,4 | 1 | 1 | -7,5 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,1 | -106,1 |
Assets | 5,9 | 8,8 | 10,3 | 16,2 |
Net profit (loss) | 0,3 | 0,6 | -0,1 | -112,9 |
Cash | 0,1 | 0,8 | 0,5 | -36,2 |
Net income from sale | 9,4 | 9,2 | 3 | -67,1 |
Liabilities and provisions for liabilities | 5,4 | 7,8 | 9,3 | 19,4 |
Working assets | 5,8 | 8,8 | 10,3 | 16,3 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 58,4 | -8,2 | -66,6 |
Equity capital to total assets | 7,4 | 11,8 | 9,4 | -2,4 |
Gross profit margin | 4,2 | 8,2 | -2,6 | -10,8 |
EBITDA Margin | 6 | 9,3 | -1,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 296 | 1084 | 788 |
Current financial liquidity indicator | 1.0750259160995483 | 1.181555986404419 | 1.141609787940979 | -0,1 |
Net dept to EBITDA | 1.0772044658660889 | 0.36509445309638977 | -18.02330207824707 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane