46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -197,5 | |||
Gross profit (loss) | -5,1 | 11,2 | -7,2 | -163,9 |
EBITDA | 195,4 | |||
Short time liabilities | -4,5 | |||
Income tax | 1,9 | 0,6 | 0,6 | 4,9 |
Other operating costs | -98,4 | |||
Equity capital | 82,1 | 92,7 | -16,7 | -118 |
Operating profit (EBIT) | 195,4 | |||
Assets | 94,1 | 101,8 | 48,7 | -52,2 |
Net profit (loss) | -7 | 10,7 | -7,8 | -173,3 |
Cash | 11 | |||
Net income from sale | 16,4 | |||
Liabilities and provisions for liabilities | 12,1 | 9,1 | 14,4 | 57,7 |
Working assets | 93,1 | 100,8 | 47,7 | -52,7 |
Other income costs | 1 070 033,3 | |||
Basic operational activity income | 62,4 | 60,7 | 57,2 | -5,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | 11,5 | 20 | |
Equity capital to total assets | 87,2 | 91 | -34,3 | -125,3 |
Gross profit margin | -8,2 | 18,5 | -12,6 | -31,1 |
EBITDA Margin | 46,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -17 | |||
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane