46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.41.Z - Performing roof structures and coverings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 6,7 | -0,8 | -111,3 |
Gross profit (loss) | 5,9 | 7,2 | -0,6 | -108,8 |
EBITDA | 6,2 | 7,5 | -0,1 | -101,5 |
Short time liabilities | 6,6 | 6,3 | 5,4 | -14,6 |
Other operating costs | 0 | 0,2 | 0,1 | -72,8 |
Equity capital | 6,6 | 8,5 | 5,9 | -31,2 |
Operating profit (EBIT) | 6 | 7,3 | -0,3 | -103,5 |
Assets | 14,8 | 16,2 | 12,5 | -22,7 |
Net profit (loss) | 5,2 | 5,7 | -0,7 | -112,1 |
Cash | 0,7 | 0,3 | 0,5 | 91,1 |
Net income from sale | 41,6 | 45,6 | 23,7 | -48 |
Liabilities and provisions for liabilities | 8,3 | 7,7 | 6,6 | -13,3 |
Working assets | 12,3 | 13,7 | 9,8 | -28,9 |
Other income costs | 1 | 0,8 | 0,6 | -34,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 66,6 | -11,7 | -78,3 |
Equity capital to total assets | 44,2 | 52,6 | 46,8 | -5,8 |
Gross profit margin | 14,3 | 15,8 | -2,7 | -18,5 |
EBITDA Margin | 15 | 16,4 | -0,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 83 | 32 |
Current financial liquidity indicator | 1.854034185409546 | 2.1724486351013184 | 1.8097467422485352 | -0,4 |
Net dept to EBITDA | 0.5384135842323303 | 0.5759562849998474 | -30.24761390686035 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane