43.34.Z - Painting and glazing
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.32 - Joinery installation
43.39 - Other building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.52 - Retail sale of hardware, paints and glass in specialised stores
49.41 - Freight transport by road
52.10.B - Warehousing and storage of other goods
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 233,6 |
EBITDA | 0,1 | -0 | 0 | 248,4 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 104,8 |
Equity capital | 0,6 | 0,4 | 0,4 | 9,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 242,8 |
Assets | 1 | 0,6 | 1 | 69,1 |
Net profit (loss) | 0,1 | -0 | 0 | 233,6 |
Cash | 0,1 | 0,1 | 0,2 | 227,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 199 |
Net income from sale | 2,5 | 2,9 | 3,5 | 18,6 |
Working assets | 1 | 0,6 | 1 | 69,1 |
Depreciation | 0 | 0 | 0 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -7,4 | 9 | 16,4 |
Equity capital to total assets | 58,1 | 68,7 | 44,6 | -24,1 |
Gross profit margin | 3,1 | -1 | 1,1 | 2,1 |
EBITDA Margin | 3,7 | -0,9 | 1,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 17 | 29 | 12 |
Current financial liquidity indicator | 2.3427329063415527 | 3.1930928230285645 | 1.8059543371200562 | -1,4 |
Net dept to EBITDA | 0.6741536855697632 | 2.8273978233337402 | -6.24261474609375 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane