46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | 0,6 | -46,2 |
Gross profit (loss) | 1,2 | 0,8 | 0,6 | -26,8 |
EBITDA | 1,4 | 1,2 | 0,9 | -26,8 |
Short time liabilities | 3,6 | 4,3 | 2,8 | -34,8 |
Other operating costs | 0,2 | 0,1 | 0 | -92,5 |
Equity capital | 2 | 1,9 | 2,3 | 17,8 |
Operating profit (EBIT) | 1,3 | 1 | 0,7 | -29,3 |
Assets | 6,7 | 7,4 | 5,8 | -21,8 |
Net profit (loss) | 1,2 | 0,8 | 0,6 | -26,8 |
Cash | 0,2 | 0,2 | 0 | -71,8 |
Liabilities and provisions for liabilities | 4,6 | 5,5 | 3,5 | -35,9 |
Net income from sale | 17,9 | 24,4 | 19,1 | -21,7 |
Working assets | 4,7 | 5,6 | 4,1 | -26,2 |
Other income costs | 0,4 | 0,1 | 0,2 | 41 |
Depreciation | 0,2 | 0,2 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 43,8 | 27,2 | -16,6 |
Equity capital to total assets | 30,6 | 26,1 | 39,4 | 13,3 |
Gross profit margin | 7 | 3,5 | 3,2 | -0,3 |
EBITDA Margin | 8 | 4,9 | 4,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 53 | -11 |
Current financial liquidity indicator | 1.305133581161499 | 1.312903642654419 | 1.484371304512024 | 0,2 |
Net dept to EBITDA | 0.7445294857025146 | 1.4178096055984497 | 1.7183946371078491 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane