43.33.Z - Floor and wall covering
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,5 | 8,4 |
EBITDA | 1,1 | 0,5 | 0,5 | 8,6 |
Short time liabilities | 1,3 | 0,9 | 1 | 10,4 |
Equity capital | 4,1 | 3,9 | 4 | 2,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 6,6 |
Assets | 5,4 | 4,9 | 5,1 | 4,1 |
Net profit (loss) | 0,8 | 0,3 | 0,4 | 15,2 |
Cash | 0,2 | 0,5 | 0,3 | -43,8 |
Net income from sale | 12,5 | 11,4 | 9,7 | -14,5 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1 | 10,4 |
Working assets | 5,3 | 4,8 | 4,8 | 1,7 |
Depreciation | 0 | 0 | 0 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 8,2 | 9,2 | 1 |
Equity capital to total assets | 76 | 80,6 | 79,4 | -1,2 |
Gross profit margin | 8,5 | 3,9 | 4,9 | 1 |
EBITDA Margin | 8,7 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 39 | 9 |
Current financial liquidity indicator | 2.336644411087036 | 2.074420690536499 | 2.0474510192871094 | -0,1 |
Net dept to EBITDA | -0.12880954146385193 | -1.0707876682281494 | -0.5614609718322754 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane