47.19.Z - Other retail sale in non-specialised stores
42.9 - Construction of other civil engineering projects
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 49,7 | 7,4 | -85,2 |
EBITDA | 12,8 | 65,7 | 30,4 | -53,8 |
Short time liabilities | 486,6 | 62,1 | 121,1 | 94,9 |
Current financial liquidity indicator | 0 | 0 | 0 | -41,2 |
Equity capital | -41,6 | 7,7 | 15 | 95,7 |
Operating profit (EBIT) | 12,2 | 65,7 | 30,4 | -53,8 |
Assets | 445,1 | 529,8 | 610,5 | 15,2 |
Net dept to EBITDA | 0 | 0 | 0 | 105,1 |
Net profit (loss) | -3,4 | 49,2 | 4,4 | -91,2 |
Cash | 127,6 | 202 | 231,3 | 14,5 |
Liabilities and provisions for liabilities | 486,6 | 522,1 | 595,4 | 14 |
Net income from sale | 256,5 | 424,9 | 404,8 | -4,7 |
Working assets | 445,1 | 529,8 | 610,5 | 15,2 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 641 | 28,9 | -612,1 |
Equity capital to total assets | -9,3 | 1,4 | 2,5 | 1,1 |
Gross profit margin | -1,3 | 11,7 | 1,8 | -9,9 |
EBITDA Margin | 5 | 15,5 | 7,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 53 | 109 | 56 |
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