43.33.Z - Floor and wall covering
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,1 | -45,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -48,1 |
EBITDA | 0,5 | 0,3 | 0,1 | -47,9 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -17,4 |
Other operating costs | 0 | 0 | 0 | 1982,3 |
Equity capital | 2 | 2,2 | 1,8 | -16,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -48,4 |
Assets | 2,7 | 2,8 | 2,3 | -16,6 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -55 |
Cash | 1,8 | 0,7 | 1,1 | 60,7 |
Net income from sale | 5,6 | 4,1 | 5,9 | 43,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -17,4 |
Working assets | 2,7 | 2,8 | 2,3 | -16,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 10,5 | 5,7 | -4,8 |
Equity capital to total assets | 73,5 | 79 | 79,2 | 0,2 |
Gross profit margin | 8,1 | 6,2 | 2,2 | -4 |
EBITDA Margin | 8,5 | 6,4 | 2,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 29 | -22 |
Current financial liquidity indicator | 3.780550003051758 | 4.739129066467285 | 4.794336318969727 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane