43.1 - Demolition and site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.19.Z
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,6 | 2,7 | 4 |
EBITDA | 4 | 3,5 | 3,8 | 7,8 |
Short time liabilities | 1,5 | 2,7 | 1,9 | -29 |
Equity capital | 16,8 | 16,4 | 20,5 | 25,5 |
Operating profit (EBIT) | 2,3 | 2,2 | 2,7 | 19,9 |
Assets | 18,3 | 19,2 | 22,6 | 18,1 |
Net profit (loss) | 2,2 | 2,6 | 2,7 | 4 |
Cash | 6,3 | 2,9 | 3 | 5,6 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 2,1 | -25 |
Net income from sale | 18,2 | 17,7 | 18,4 | 3,9 |
Working assets | 9,9 | 7,3 | 6,5 | -10,8 |
Depreciation | 1,8 | 1,3 | 1,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 15,7 | 13 | -2,7 |
Equity capital to total assets | 91,5 | 85,4 | 90,7 | 5,3 |
Gross profit margin | 12,2 | 14,5 | 14,5 | 0 |
EBITDA Margin | 22,2 | 19,8 | 20,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 57 | 39 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane