46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.32.Z - Joinery installation
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -48,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -38,3 |
Short time liabilities | 0,6 | 0,5 | 1,3 | 145,1 |
Equity capital | 2,8 | 2,9 | 2,4 | -16,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -45,8 |
Assets | 3,5 | 3,4 | 4,1 | 18 |
Net profit (loss) | 0,2 | 0,1 | 0 | -50,8 |
Cash | 1 | 1,3 | 0,7 | -45,2 |
Net income from sale | 14,8 | 12,1 | 10,6 | -11,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,7 | 190,4 |
Working assets | 2,9 | 2,9 | 3,6 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,7 | 1,6 | -1,1 |
Equity capital to total assets | 80,7 | 83,2 | 58,6 | -24,6 |
Gross profit margin | 1,4 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 1,7 | 1,1 | 0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 46 | 30 |
Current financial liquidity indicator | 4.3419013023376465 | 1,9 | ||
Net dept to EBITDA | -3.8483636379241943 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane