46.73.Z - Wholesale of wood, construction materials and sanitary equipment
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,6 | 5,3 |
EBITDA | 1,4 | 1,4 | 1,4 | 5,7 |
Short time liabilities | 6 | 6,8 | 6,4 | -5 |
Equity capital | 3 | 3,6 | 3,9 | 9,4 |
Operating profit (EBIT) | 1 | 1 | 1 | 2,9 |
Assets | 14,7 | 15,3 | 14,5 | -5 |
Net profit (loss) | 0,8 | 0,5 | 0,5 | 5,8 |
Cash | 0,5 | 0,3 | 0,7 | 177,8 |
Liabilities and provisions for liabilities | 11,7 | 11,7 | 10,6 | -9,4 |
Net income from sale | 27,4 | 30,2 | 23,2 | -23,2 |
Working assets | 7,4 | 8,2 | 6,6 | -18,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 13 | 12,6 | -0,4 |
Equity capital to total assets | 20,4 | 23,4 | 26,9 | 3,5 |
Gross profit margin | 3,2 | 2 | 2,7 | 0,7 |
EBITDA Margin | 5,1 | 4,5 | 6,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 101 | 19 |
Current financial liquidity indicator | 0.9813311696052551 | 0.9858649969100952 | 0.8446525931358337 | -0,2 |
Net dept to EBITDA | 4.568041801452637 | 4.3884735107421875 | 3.311152935028076 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane