43.91.Z - Masonry works
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 59,6 |
EBITDA | -0,3 | -0,1 | 63,1 |
Short time liabilities | 0,2 | 1 | 396,5 |
Equity capital | -0,3 | -0,5 | -41 |
Operating profit (EBIT) | -0,3 | -0,1 | 62 |
Assets | 0,2 | 1,3 | 715,4 |
Net profit (loss) | -0,3 | -0,1 | 59,6 |
Cash | 0,1 | 0,5 | 796 |
Net income from sale | 0,5 | 4,5 | 794,5 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 268,9 |
Working assets | 0,2 | 1,3 | 749 |
Depreciation | 0 | 0 | 92,8 |
% | % | p.p. | |
Profitability of capital | 101,6 | 29,1 | -72,5 |
Equity capital to total assets | -196 | -33,9 | 162,1 |
Gross profit margin | -65,2 | -2,9 | 62,3 |
EBITDA Margin | -65 | -2,7 | 62,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 80 | -64 |
Current financial liquidity indicator | 0.31189775466918945 | 0.7178297638893127 | 0,4 |
Net dept to EBITDA | 0.15850470960140228 | 2.536137580871582 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane