68.20.Z - Rental and management of own or leased real estate
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 18,5 |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 21 |
EBITDA | 0,6 | 0,6 | 0,7 | 16,6 |
Short time liabilities | 0 | 0 | 0 | 31,8 |
Other operating costs | 0 | 0 | 0 | -79,4 |
Equity capital | 3,6 | 3,6 | 4 | 9,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 18,6 |
Assets | 3,6 | 3,7 | 4 | 9,4 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 21 |
Cash | 1,3 | 1,4 | 1,8 | 29,1 |
Net income from sale | 0,8 | 0,9 | 1 | 14,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 16,2 |
Working assets | 1,3 | 1,4 | 1,8 | 28,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 14,5 | 16,1 | 1,6 |
Equity capital to total assets | 98,8 | 98,8 | 98,8 | 0 |
Gross profit margin | 60,5 | 61,1 | 64,8 | 3,7 |
EBITDA Margin | 68,7 | 67,1 | 68,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 7 | 1 |
Current financial liquidity indicator | 80.1774673461914 | 101.3681869506836 | 99.10966491699219 | -2,3 |
Net dept to EBITDA | -2.28340744972229 | -2.3579955101013184 | -2.609575033187866 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane