46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 3,1 | 948,3 |
EBITDA | 0,3 | 0,2 | 3,3 | 1219 |
Short time liabilities | 8,1 | 8,4 | 2,1 | -74,9 |
Equity capital | 4,1 | 4,9 | 9,8 | 99,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 3,2 | 1389,9 |
Assets | 14,1 | 15 | 13,1 | -13 |
Net profit (loss) | 0,1 | 0,3 | 3,1 | 955,7 |
Cash | 0 | 0 | 0 | -45,2 |
Liabilities and provisions for liabilities | 10 | 10,1 | 3,3 | -67,4 |
Net income from sale | 1,7 | 2,3 | 15,8 | 579,3 |
Working assets | 9 | 10 | 8,1 | -18,3 |
Depreciation | 0 | 0 | 0,1 | 244,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 6 | 32 | 26 |
Equity capital to total assets | 29,4 | 32,7 | 74,8 | 42,1 |
Gross profit margin | 11,4 | 12,9 | 19,9 | 7 |
EBITDA Margin | 14,9 | 10,7 | 20,8 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1741 | 1311 | 48 | -1263 |
Current financial liquidity indicator | 1.082957148551941 | 1.1557669639587402 | 3.5849225521087646 | 2,4 |
Net dept to EBITDA | 10.575162887573242 | 12.566229820251465 | 0.5757526755332947 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane