47.19.Z - Other retail sale in non-specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -62,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -34,5 |
Short time liabilities | 2,5 | 1,1 | 2,2 | 104,6 |
Equity capital | 0 | 0,3 | 0,3 | 35,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -47,9 |
Assets | 2,7 | 1,3 | 2,6 | 91,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -59,6 |
Cash | 0,3 | 0,1 | 0,3 | 464,2 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 2,2 | 104,4 |
Net income from sale | 7,7 | 7,1 | 4,9 | -31,5 |
Working assets | 2,5 | 1 | 2,2 | 117,8 |
Depreciation | 0 | 0 | 0,1 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 1336,6 | 98,8 | 29,5 | -69,3 |
Equity capital to total assets | 0,4 | 18,9 | 13,3 | -5,6 |
Gross profit margin | 2,1 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 2,4 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 56 | 167 | 111 |
Current financial liquidity indicator | 0.9272966384887695 | 0.9194965362548828 | 0.9790382981300354 | 0,1 |
Net dept to EBITDA | -0.38709381222724915 | -0.15534257888793945 | 1.550955891609192 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane