46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -60 |
EBITDA | 0,7 | 0,6 | 0,4 | -35,3 |
Short time liabilities | 3 | 2,9 | 4,5 | 54,6 |
Equity capital | 0,9 | 2,8 | 5,1 | 82,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -37 |
Assets | 3,9 | 5,7 | 11,2 | 98,1 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -60,5 |
Cash | 0,3 | 0,2 | 0,1 | -58,5 |
Net income from sale | 7,4 | 9,4 | 10,4 | 10,6 |
Liabilities and provisions for liabilities | 3 | 2,9 | 6,1 | 113,2 |
Working assets | 3,9 | 5,3 | 6,3 | 17,7 |
Depreciation | 0 | 0 | 0 | 176,5 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 19,7 | 4,3 | -15,4 |
Equity capital to total assets | 22,7 | 49 | 45,1 | -3,9 |
Gross profit margin | 8 | 5,8 | 2,1 | -3,7 |
EBITDA Margin | 8,9 | 5,9 | 3,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 112 | 156 | 44 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane