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
43.91.Z - Roofing activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -105,9 |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -201,2 |
EBITDA | 0,3 | 0,3 | 0 | -84,5 |
Short time liabilities | 2,4 | 3,1 | 2,7 | -10,9 |
Other operating costs | 0,1 | 0 | 0,1 | 36 |
Equity capital | 1,3 | 1,4 | 1,3 | -12 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -84,5 |
Assets | 4,4 | 5,2 | 4,4 | -15,3 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -205,1 |
Cash | 0,3 | 0,4 | 0,2 | -45,9 |
Net income from sale | 7,1 | 10,1 | 7,4 | -27,1 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 3,1 | -16,6 |
Working assets | 2,9 | 3,7 | 2,9 | -21,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 11,4 | -13,7 | -25,1 |
Equity capital to total assets | 28,9 | 27,8 | 28,9 | 1,1 |
Gross profit margin | 3,1 | 1,7 | -2,4 | -4,1 |
EBITDA Margin | 3,9 | 3,1 | 0,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 111 | 136 | 25 |
Current financial liquidity indicator | 1.2120479345321655 | 1.1953930854797363 | 1.0526788234710693 | -0,1 |
Net dept to EBITDA | 0.0860210731625557 | -0.5174996256828308 | 0.7802464365959167 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane