46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,2 | 1,3 | -41,6 |
EBITDA | 1,4 | 2,3 | 1,4 | -40,2 |
Short time liabilities | 3,8 | 3,1 | 2,4 | -21,6 |
Equity capital | 5,8 | 7,4 | 8,1 | 9,3 |
Operating profit (EBIT) | 1,4 | 2,2 | 1,3 | -41,8 |
Assets | 9,6 | 10,5 | 10,5 | 0,2 |
Net profit (loss) | 1,2 | 1,8 | 1,3 | -29,5 |
Cash | 0,7 | 1 | 1,6 | 51,9 |
Liabilities and provisions for liabilities | 3,8 | 3,1 | 2,4 | -21,6 |
Net income from sale | 12,2 | 22,3 | 20,3 | -9,2 |
Working assets | 7,6 | 8,5 | 8,4 | -0,8 |
Depreciation | 0 | 0,1 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 24,7 | 15,9 | -8,8 |
Equity capital to total assets | 60,6 | 70,5 | 76,9 | 6,4 |
Gross profit margin | 11,2 | 10 | 6,4 | -3,6 |
EBITDA Margin | 11,4 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 51 | 44 | -7 |
Current financial liquidity indicator | 1.9953278303146362 | 2.7419004440307617 | 3.4697425365448 | 0,8 |
Net dept to EBITDA | -0.5085157752037048 | -0.4531952738761902 | -1.1519838571548462 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane