46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 2,2 | 59,3 |
Gross profit (loss) | 1,1 | 1,3 | 2 | 49,9 |
EBITDA | 1,1 | 1,4 | 2,2 | 53,9 |
Short time liabilities | 5,6 | 5,1 | 7,8 | 52 |
Other operating costs | 0 | 0,1 | 0,1 | 10,9 |
Equity capital | 1,6 | 3 | 5 | 68,1 |
Operating profit (EBIT) | 1,1 | 1,4 | 2,1 | 55,3 |
Assets | 7,9 | 8,9 | 13,5 | 51,3 |
Net profit (loss) | 1,1 | 1,3 | 2 | 49,9 |
Net income from sale | 13,1 | 19 | 20,2 | 6,2 |
Liabilities and provisions for liabilities | 6,2 | 6 | 8,5 | 41,4 |
Working assets | 7,8 | 8,9 | 13,4 | 50,7 |
Other income costs | 0 | 0,1 | 0 | -74,6 |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 45,1 | 40,2 | -4,9 |
Equity capital to total assets | 20,8 | 33,5 | 37,2 | 3,7 |
Gross profit margin | 8,2 | 7,1 | 10 | 2,9 |
EBITDA Margin | 8,5 | 7,4 | 10,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 98 | 140 | 42 |
Current financial liquidity indicator | 1.4007748365402222 | 1.7448532581329346 | 1.7300559282302856 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane