46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,5 | -0,2 | -0 | 96,6 |
EBITDA | -0,5 | -0,2 | -0 | 98,7 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -2,2 |
Other operating costs | ||||
Income tax | ||||
Equity capital | -0,4 | -0,6 | -0,6 | -1,1 |
Operating profit (EBIT) | -0,5 | -0,2 | -0 | 96,3 |
Assets | 1,2 | 0,6 | 0,5 | -4,5 |
Net profit (loss) | -0,5 | -0,2 | -0 | 96,6 |
Cash | 0 | 0 | 0 | -51,7 |
Net income from sale | 2,5 | 0,5 | 0 | -95,2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,1 | -1,7 |
Working assets | 0,9 | 0,3 | 0,3 | -6,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -38,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 144,7 | 33,9 | 1,1 | -32,8 |
Equity capital to total assets | -32,1 | -100,5 | -106,4 | -5,9 |
Gross profit margin | -21,6 | -39,4 | -27,3 | 12,1 |
EBITDA Margin | -19,7 | -34,3 | -9,3 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 652 | 13 162 | 12 510 |
Current financial liquidity indicator | 0.74814373254776 | 0.3976868689060211 | 0.3816704750061035 | 0 |
Net dept to EBITDA | -0.793962299823761 | -2.2165772914886475 | -169.47085571289062 | -167,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane