46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46.49.Z - Wholesale trade of other household articles
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | -67,6 |
Gross profit (loss) | 0,9 | 0,2 | -74 |
EBITDA | 0,9 | 0,3 | -71,3 |
Short time liabilities | 0,1 | 0,2 | 134,9 |
Other operating costs | 0 | 0,1 | 158,2 |
Equity capital | 0,8 | 1 | 25,7 |
Operating profit (EBIT) | 0,9 | 0,2 | -73 |
Assets | 1,1 | 1,2 | 14,5 |
Net profit (loss) | 0,8 | 0,2 | -74,1 |
Cash | 0,2 | 0,1 | -19,2 |
Net income from sale | 6,3 | 4,7 | -24,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -21,1 |
Working assets | 1,1 | 1,2 | 14,9 |
Other income costs | 0 | 0 | -80,3 |
Depreciation | 0 | 0 | -26,3 |
% | % | p.p. | |
Profitability of capital | 99,4 | 20,5 | -78,9 |
Equity capital to total assets | 76 | 83,5 | 7,5 |
Gross profit margin | 14 | 4,9 | -9,1 |
EBITDA Margin | 14,7 | 5,6 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 15 | 10 |
Current financial liquidity indicator | 12.72862720489502 | 6.2277092933654785 | -6,5 |
Net dept to EBITDA | -0.05433158949017525 | -0.4794073700904846 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane