46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.23.Z - Production of other carpentry and joinery products for construction
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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 20,6 | -18,7 | -190,6 |
Gross profit (loss) | 0 | 19,2 | -16,6 | -186,5 |
EBITDA | 0 | 20,5 | -13,4 | -165 |
Short time liabilities | 0 | 76,5 | 88,7 | 15,9 |
Other operating costs | 0 | 0,1 | 0,9 | 786,6 |
Equity capital | 0 | 318,6 | 302,2 | -5,1 |
Operating profit (EBIT) | 0 | 20,5 | -15,7 | -176,3 |
Assets | 0 | 395,1 | 390,9 | -1,1 |
Net profit (loss) | 0 | 15,7 | -16,6 | -205,5 |
Cash | 0 | 366,9 | 342,2 | -6,7 |
Liabilities and provisions for liabilities | 0 | 76,5 | 88,7 | 15,9 |
Net income from sale | 0 | 912,6 | 751,6 | -17,6 |
Working assets | 0 | 389,5 | 387,6 | -0,5 |
Other income costs | 0 | 0 | 3,9 | 654 083,3 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -5,5 | -10,4 | |
Equity capital to total assets | 80,6 | 77,3 | -3,3 | |
Gross profit margin | 2,1 | -2,2 | -4,3 | |
EBITDA Margin | 2,3 | -1,8 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 43 | 12 |
Current financial liquidity indicator | 5.089698314666748 | 4.370414733886719 | -0,7 | |
Net dept to EBITDA | -17.859081268310547 | 25.620040893554688 | 43,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane