46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,9 | 3 | -24,4 |
EBITDA | 3,2 | 4,1 | 3 | -25,2 |
Short time liabilities | 3,8 | 3,7 | 4,2 | 11,5 |
Equity capital | 4,9 | 6,1 | 6,7 | 9,3 |
Operating profit (EBIT) | 3,1 | 4 | 3 | -24,7 |
Assets | 9,2 | 10,3 | 11,3 | 9,2 |
Net profit (loss) | 3,1 | 3,2 | 2,4 | -26,2 |
Cash | 1,6 | 2,1 | 2,5 | 16,2 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 4,6 | 9,1 |
Net income from sale | 28,3 | 33,6 | 32 | -5 |
Working assets | 7,4 | 8,6 | 9,4 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 52,8 | 35,6 | -17,2 |
Equity capital to total assets | 52,8 | 59,3 | 59,4 | 0,1 |
Gross profit margin | 10,9 | 11,7 | 9,3 | -2,4 |
EBITDA Margin | 11,2 | 12,1 | 9,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 47 | 7 |
Current financial liquidity indicator | 1.9252634048461914 | 2.2797646522521973 | 2.2497692108154297 | -0,1 |
Net dept to EBITDA | -0.3644751310348511 | -0.42382559180259705 | -0.6968072652816772 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane