46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 2,8 | 2,9 | 3 |
Gross profit (loss) | 3,1 | 2,7 | 2,9 | 6,8 |
EBITDA | 3,3 | 2,9 | 3,2 | 9,2 |
Short time liabilities | 1,5 | 1,6 | 1,2 | -25,5 |
Other operating costs | 0 | 0,1 | 0 | -86 |
Equity capital | 6,6 | 8 | 8,4 | 5 |
Operating profit (EBIT) | 3,1 | 2,7 | 2,9 | 7,1 |
Assets | 8,2 | 9,6 | 9,6 | -0,1 |
Net profit (loss) | 3,1 | 2,7 | 2,9 | 6,8 |
Cash | 1,7 | 0,7 | 1,5 | 110,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,2 | -25,5 |
Net income from sale | 29,9 | 30,5 | 34,3 | 12,4 |
Working assets | 8 | 8,9 | 8,7 | -2,2 |
Other income costs | 0,4 | 0 | 0 | -30,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 34,1 | 34,6 | 0,5 |
Equity capital to total assets | 80,6 | 83,4 | 87,6 | 4,2 |
Gross profit margin | 10,3 | 8,9 | 8,5 | -0,4 |
EBITDA Margin | 10,9 | 9,6 | 9,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 13 | -6 |
Current financial liquidity indicator | 5.457058906555176 | 5.563103675842285 | 7.305392265319824 | 1,7 |
Net dept to EBITDA | -0.43009328842163086 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane