41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,3 | 0,2 | -35,4 |
EBITDA | 2,8 | 1 | 0,4 | -53,8 |
Short time liabilities | 2,5 | 6,3 | 6,9 | 8,8 |
Equity capital | 5,1 | 4,9 | 4,7 | -3,3 |
Operating profit (EBIT) | 2,6 | 0,7 | 0,2 | -70,1 |
Assets | 7,8 | 11,3 | 11,6 | 3,1 |
Net profit (loss) | 2,5 | 0,2 | 0,1 | -33,9 |
Cash | 1,6 | 4,7 | 5,9 | 26,6 |
Net income from sale | 9,3 | 9,2 | 9,9 | 6,7 |
Liabilities and provisions for liabilities | 2,7 | 6,4 | 6,9 | 7,9 |
Working assets | 6,8 | 10,4 | 10,8 | 4,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 3,9 | 2,7 | -1,2 |
Equity capital to total assets | 66 | 43,3 | 40,6 | -2,7 |
Gross profit margin | 28 | 3,6 | 2,2 | -1,4 |
EBITDA Margin | 30 | 10,5 | 4,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 251 | 255 | 4 |
Current financial liquidity indicator | 2.716081142425537 | 1.6368235349655151 | 1.570508599281311 | 0 |
Net dept to EBITDA | -0.5222828388214111 | -4.778779983520508 | -13.24453353881836 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane