46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 0,7 | -42 |
EBITDA | 1,9 | 1,4 | 0,8 | -43,1 |
Short time liabilities | 3,6 | 3,2 | 2,6 | -19,4 |
Equity capital | 2,2 | 3,2 | 3,6 | 12,1 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,7 | -40,9 |
Assets | 6,2 | 6,6 | 6,3 | -5,2 |
Net profit (loss) | 1,7 | 1,2 | 0,7 | -42 |
Cash | 0 | 0,1 | 0,4 | 621,8 |
Net income from sale | 24,3 | 25,6 | 20,7 | -19,1 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 2,6 | -21,9 |
Working assets | 6 | 6,4 | 6,1 | -4,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 37 | 19,2 | -17,8 |
Equity capital to total assets | 36,3 | 49,2 | 58,2 | 9 |
Gross profit margin | 7,2 | 4,7 | 3,4 | -1,3 |
EBITDA Margin | 7,9 | 5,4 | 3,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 46 | 0 |
Current financial liquidity indicator | 1.9876686334609985 | 2.3479230403900146 | 0,3 | |
Net dept to EBITDA | 0.5667586922645569 | 0.10563939809799194 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane