46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -34,1 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -37,4 |
EBITDA | 0,5 | 0,4 | -27,6 | |
Short time liabilities | 1,8 | 2,5 | 1,9 | -24,4 |
Other operating costs | 0 | 0 | 0,1 | 206,3 |
Equity capital | 0,4 | 0,6 | 0,7 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -29,2 |
Assets | 2,8 | 3,7 | 3,1 | -17,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -39,3 |
Cash | 0 | 0 | 0 | 44,3 |
Net income from sale | 1,8 | 15,7 | 14,7 | -6,5 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 2,4 | -22,7 |
Working assets | 1,8 | 2,5 | 2 | -22,7 |
Other income costs | 0 | 0 | 0,1 | 3443,5 |
Depreciation | 0 | 0 | 255 | |
% | % | % | p.p. | |
Profitability of capital | 16 | 54,3 | 30,3 | -24 |
Equity capital to total assets | 14,7 | 16,9 | 22,3 | 5,4 |
Gross profit margin | 4 | 2,7 | 1,8 | -0,9 |
EBITDA Margin | 3,1 | 2,4 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 59 | 48 | -11 |
Current financial liquidity indicator | 0.9981369376182556 | 1.0071519613265991 | 1.0286263227462769 | 0 |
Net dept to EBITDA | 2.045304775238037 | 2.5531084537506104 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane