46.73.Z - Wholesale of wood, construction materials and sanitary equipment
01.19.Z - Growing of other non-perennial crops
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,3 | -46 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 29,8 |
EBITDA | 0 | 1 | 1,5 | 41,7 |
Short time liabilities | 0 | 6,4 | 6,8 | 4,8 |
Other operating costs | 0 | 0 | 0,3 | 3943,3 |
Equity capital | 0 | 1,3 | 1,4 | 11,6 |
Operating profit (EBIT) | 0 | 0,6 | 1,1 | 76,1 |
Assets | 0 | 8,1 | 8,2 | 0,9 |
Net profit (loss) | 0 | 0,3 | 0,4 | 39,5 |
Cash | 0 | 0 | 0 | -95,7 |
Liabilities and provisions for liabilities | 0 | 6,8 | 6,8 | -1,2 |
Net income from sale | 0 | 24,2 | 19,9 | -17,8 |
Working assets | 0 | 6,5 | 6,5 | 0,3 |
Other income costs | 0 | 0 | 1 | 7106,2 |
Depreciation | 0 | 0,4 | 0,4 | -5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 24,5 | 4,9 | |
Equity capital to total assets | 15,8 | 17,5 | 1,7 | |
Gross profit margin | 1,2 | 1,9 | 0,7 | |
EBITDA Margin | 4,3 | 7,4 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 124 | 27 |
Current financial liquidity indicator | 1.004714846611023 | 0.9608961939811707 | 0 | |
Net dept to EBITDA | 1.933276891708374 | 1.2891501188278198 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane