46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
27.33.Z - Manufacture of installing equipment
28.14.Z - Manufacture of other taps and valves
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,5 | 120,5 |
EBITDA | 1,4 | 1,7 | 2,3 | 37 |
Short time liabilities | 3,7 | 5,3 | 4,9 | -7,6 |
Equity capital | 7,2 | 7,7 | 8,9 | 15,4 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,8 | 47,5 |
Assets | 15,4 | 14,6 | 15,6 | 7,4 |
Net profit (loss) | 0,8 | 0,5 | 1,2 | 128 |
Cash | 0,1 | 0,1 | 0,6 | 425,9 |
Net income from sale | 20,3 | 22,9 | 22,4 | -2,1 |
Liabilities and provisions for liabilities | 8,2 | 6,9 | 6,8 | -1,5 |
Working assets | 14,4 | 13,9 | 15,2 | 9,3 |
Depreciation | 0,5 | 0,4 | 0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 6,8 | 13,4 | 6,6 |
Equity capital to total assets | 46,6 | 52,8 | 56,8 | 4 |
Gross profit margin | 3,9 | 2,9 | 6,6 | 3,7 |
EBITDA Margin | 6,9 | 7,2 | 10,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 84 | 80 | -4 |
Current financial liquidity indicator | 3.8515372276306152 | 2.6196892261505127 | 3.0841100215911865 | 0,5 |
Net dept to EBITDA | 3.642000436782837 | 3.206371307373047 | 1.3062678575515747 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane