46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,1 | 2,8 | 33,5 |
EBITDA | 0,9 | 2,2 | 2,8 | 29,9 |
Short time liabilities | 1,2 | 0,3 | 0,9 | 163,6 |
Equity capital | 0,9 | 1,9 | 2,6 | 31,5 |
Operating profit (EBIT) | 0,9 | 2,1 | 2,8 | 30,7 |
Assets | 2,2 | 2,3 | 3,4 | 49,6 |
Net profit (loss) | 0,7 | 1,7 | 2,3 | 33,9 |
Cash | 1 | 1,6 | 0,8 | -51,8 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,9 | 154,2 |
Net income from sale | 13,8 | 17,4 | 14,5 | -16,6 |
Working assets | 2,1 | 2,2 | 1,2 | -45,1 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 88,9 | 90,5 | 1,6 |
Equity capital to total assets | 42 | 85,2 | 74,9 | -10,3 |
Gross profit margin | 6,4 | 12,3 | 19,6 | 7,3 |
EBITDA Margin | 6,8 | 12,5 | 19,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 7 | 22 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane