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
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 20,5 |
EBITDA | 1,1 | 1,4 | 24,6 |
Short time liabilities | 3 | 3,4 | 14,3 |
Equity capital | 0,9 | 1,2 | 32,1 |
Operating profit (EBIT) | 1,1 | 1,4 | 20,5 |
Assets | 3,9 | 4,6 | 18,4 |
Net profit (loss) | 1,1 | 1,4 | 20,5 |
Cash | 0,1 | 1,6 | 2991,9 |
Net income from sale | 8,8 | 16,9 | 93 |
Liabilities and provisions for liabilities | 3 | 3,4 | 14,3 |
Working assets | 3,9 | 4,3 | 9,8 |
Depreciation | 0 | 0,1 | 452,4 |
% | % | p.p. | |
Profitability of capital | 125,9 | 114,8 | -11,1 |
Equity capital to total assets | 23 | 25,6 | 2,6 |
Gross profit margin | 12,9 | 8,1 | -4,8 |
EBITDA Margin | 13,1 | 8,4 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 75 | -51 |
Current financial liquidity indicator | 1.2983239889144897 | 1.2472375631332397 | -0,1 |
Net dept to EBITDA | 0.6217095255851746 | -0.7311262488365173 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane