46.75.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 21,6 |
EBITDA | 0,4 | 0,4 | 0,4 | 5,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,1 |
Other operating costs | ||||
Equity capital | 2,4 | 2,6 | 2,7 | 5,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 21,7 |
Assets | 2,6 | 2,7 | 2,9 | 5,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 24,2 |
Cash | 1,4 | 1,8 | 2,1 | 15,5 |
Net income from sale | 0,9 | 0,9 | 1 | 7,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,5 |
Working assets | 1,5 | 1,8 | 2,1 | 17 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 94,5 | 95,2 | 95 | -0,2 |
Gross profit margin | 16,8 | 19,6 | 22,2 | 2,6 |
EBITDA Margin | 40,8 | 39,3 | 38,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 10.641241073608398 | 14.530384063720703 | 15.160481452941895 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane