46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | -0,2 | -121,2 |
Gross profit (loss) | 0,7 | 1,1 | 0 | -96 |
EBITDA | 0,7 | 1,3 | 0,3 | -73,9 |
Short time liabilities | 3,3 | 2,9 | 4,3 | 47 |
Other operating costs | 0 | 0 | 0 | -56,7 |
Equity capital | 0,6 | 1,4 | 0,6 | -61 |
Operating profit (EBIT) | 0,7 | 1,1 | 0 | -96,7 |
Assets | 3,9 | 5,3 | 5,7 | 8,3 |
Net profit (loss) | 0,5 | 0,9 | 0 | -96,1 |
Cash | 0,2 | 0,3 | 0,2 | -50,4 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 5,2 | 34,1 |
Net income from sale | 26,3 | 38,2 | 34,5 | -9,9 |
Working assets | 3,9 | 5 | 5,6 | 11,4 |
Other income costs | 0 | 0 | 0,3 | 2405,7 |
Depreciation | 0 | 0,2 | 0,3 | 91,8 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 63,5 | 6,4 | -57,1 |
Equity capital to total assets | 14,7 | 27,1 | 9,8 | -17,3 |
Gross profit margin | 2,6 | 2,9 | 0,1 | -2,8 |
EBITDA Margin | 2,6 | 3,4 | 1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 28 | 46 | 18 |
Current financial liquidity indicator | 1.172669768333435 | 1.7015727758407593 | 1.2894090414047241 | -0,4 |
Net dept to EBITDA | -0.2329394519329071 | -0.26978668570518494 | -0.5128515958786011 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane