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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,9 | -21 |
EBITDA | 1,5 | 1,1 | 0,9 | -21,9 |
Short time liabilities | 0,7 | 0,4 | 2,2 | 461,5 |
Equity capital | 1,8 | 1 | 0,9 | -13,1 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,9 | -22,1 |
Assets | 2,4 | 1,4 | 3,1 | 120,7 |
Net profit (loss) | 1,5 | 1,1 | 0,9 | -21 |
Cash | 0,5 | 0,6 | 1 | 72,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 2,2 | 458,7 |
Net income from sale | 8,3 | 7,6 | 7,4 | -3,7 |
Working assets | 2,4 | 1,4 | 3,1 | 123,7 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 109,1 | 99,2 | -9,9 |
Equity capital to total assets | 72,6 | 71,6 | 28,2 | -43,4 |
Gross profit margin | 17,5 | 14,3 | 11,7 | -2,6 |
EBITDA Margin | 17,8 | 14,6 | 11,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 110 | 91 |
Current financial liquidity indicator | 3.4643144607543945 | 3.3480169773101807 | 1.388279914855957 | -1,9 |
Net dept to EBITDA | -0.32203802466392517 | -0.5209409594535828 | -1.1513316631317139 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane