46.71.Z - Wholesale of fuels and related products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -202,1 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -437,6 |
EBITDA | 0,2 | 0,1 | -0,1 | -216,8 |
Short time liabilities | 0,4 | 0,9 | 1,4 | 46,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1 | 0,9 | -15,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -216,8 |
Assets | 2 | 2 | 2,2 | 13,8 |
Net profit (loss) | 0,2 | 0 | -0,1 | -506,3 |
Cash | 0,2 | 0,2 | 0,1 | -44,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,4 | 46,7 |
Net income from sale | 5,9 | 4,4 | 2,8 | -37,3 |
Working assets | 1,9 | 1,9 | 2,2 | 14,2 |
Other income costs | 0 | 0 | 0 | 258,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 3,2 | -15,5 | -18,7 |
Equity capital to total assets | 60,4 | 53 | 39,4 | -13,6 |
Gross profit margin | 3,6 | 0,9 | -4,9 | -5,8 |
EBITDA Margin | 3,9 | 1,8 | -3,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 76 | 178 | 102 |
Current financial liquidity indicator | 5.011346817016602 | 2.0767600536346436 | 1.616337776184082 | -0,5 |
Net dept to EBITDA | 0.7482197284698486 | 1.950387954711914 | -2.84657621383667 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane