46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.13 - Agents involved in the sale of timber and building materials
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.66 - Wholesale of other office machinery and equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.75 - Wholesale of chemical products
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 293,4 |
EBITDA | 0,2 | -0,1 | 0,2 | 293,4 |
Short time liabilities | 1,1 | 2,4 | 1 | -59,4 |
Equity capital | 0,3 | 0,2 | 0,4 | 80,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 293,4 |
Assets | 1,4 | 2,6 | 1,4 | -46,8 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 276 |
Cash | 0,2 | 0 | 0 | -39,7 |
Liabilities and provisions for liabilities | 1,1 | 2,4 | 1 | -57,7 |
Net income from sale | 2,8 | 2,5 | 2,4 | -4 |
Working assets | 1,4 | 2,6 | 1,4 | -46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | -45,7 | 44,6 | 90,3 |
Equity capital to total assets | 20 | 7,9 | 26,8 | 18,9 |
Gross profit margin | 7 | -3,7 | 7,6 | 11,3 |
EBITDA Margin | 7,1 | -3,7 | 7,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 350 | 148 | -202 |
Current financial liquidity indicator | 1.2499676942825317 | 1.0874550342559814 | 1.3658697605133057 | 0,3 |
Net dept to EBITDA | 1.8240382671356201 | -5.623898029327393 | 3.0172648429870605 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane