46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,4 | -47,1 |
EBITDA | 0,4 | 0,9 | 0,7 | -15,7 |
Short time liabilities | 0,4 | 0,7 | 1,6 | 134,4 |
Equity capital | 10,9 | 11,3 | 11,7 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -47,2 |
Assets | 11,4 | 12,3 | 13,5 | 10 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -49,6 |
Cash | 2,3 | 0,1 | 0,1 | 22,4 |
Net income from sale | 0,9 | 1,2 | 1,5 | 27,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,9 | 96,6 |
Working assets | 3,2 | 3,1 | 2,3 | -24,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 96,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,6 | 2,8 | -2,8 |
Equity capital to total assets | 95,4 | 92,3 | 86,3 | -6 |
Gross profit margin | 58,5 | 56,1 | 23,3 | -32,8 |
EBITDA Margin | 49,6 | 70,4 | 46,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 205 | 376 | 171 |
Current financial liquidity indicator | 8.188069343566895 | 7.774033069610596 | 1.7804172039031982 | -6 |
Net dept to EBITDA | -4.685111045837402 | 0.21603906154632568 | 1.3611080646514893 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane