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 | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,1 | -82,5 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -67,2 |
EBITDA | 0,4 | 0,1 | -66,9 | |
Short time liabilities | 0,3 | 0,7 | 1,2 | 78,9 |
Other operating costs | 0 | 0 | 0 | 1637,5 |
Income tax | -100 | |||
Equity capital | 0,3 | 0,6 | 0,7 | 17,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -66,9 |
Assets | 0,7 | 1,3 | 2,2 | 67,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -67,2 |
Cash | 0,2 | 0,7 | 0,5 | -17,3 |
Net income from sale | 2,7 | 9,7 | 6 | -38 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,5 | 108,5 |
Working assets | 0,7 | 1,3 | 2,2 | 67,6 |
Other income costs | 0 | 0 | 0,1 | 19 631 200 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 58,4 | |||
% | % | % | p.p. | |
Profitability of capital | 97,4 | 52,2 | 14,6 | -37,6 |
Equity capital to total assets | 41,4 | 44,9 | 31,4 | -13,5 |
Gross profit margin | 11,3 | 3,9 | 2 | -1,9 |
EBITDA Margin | 3,9 | 2,1 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 73 | 48 |
Current financial liquidity indicator | 2.0775821208953857 | 1.939254641532898 | 1.8162236213684082 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane