46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
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
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,2 | -170,3 |
EBITDA | 0 | 0,3 | -0,2 | -164,4 |
Short time liabilities | 1,5 | 1,4 | 1,2 | -17,4 |
Equity capital | 1,6 | 1,9 | 1,7 | -11,7 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -167,6 |
Assets | 3,1 | 3,3 | 2,8 | -14,1 |
Net profit (loss) | 0 | 0,3 | -0,2 | -170,3 |
Cash | 1,2 | 1,2 | 0,8 | -32,5 |
Net income from sale | 7,7 | 9,4 | 10,3 | 9,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -17,4 |
Working assets | 3,1 | 3,3 | 2,8 | -15,5 |
Depreciation | 0 | 0 | 0 | 107 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 16,6 | -13,2 | -29,8 |
Equity capital to total assets | 51,2 | 56,9 | 58,6 | 1,7 |
Gross profit margin | 0,3 | 3,3 | -2,1 | -5,4 |
EBITDA Margin | 0,5 | 3,4 | -2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 55 | 42 | -13 |
Current financial liquidity indicator | 2.043358087539673 | 2.3175675868988037 | 2.3695220947265625 | 0,1 |
Net dept to EBITDA | -23.347810745239258 | -3.3905692100524902 | 3.6960439682006836 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane