47.52.Z - Retail sale of hardware, paints and glass in specialised stores
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,1 | -250,4 |
EBITDA | 0,3 | -0 | -0,1 | -376,5 |
Short time liabilities | 2,1 | 2,1 | 2,4 | 11 |
Equity capital | 1,1 | 1 | 0,9 | -10,7 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -223,5 |
Assets | 4,1 | 4,5 | 3,9 | -12,9 |
Net profit (loss) | 0,3 | -0 | -0,1 | -250,4 |
Cash | 0,1 | 0 | 0,2 | 447,6 |
Liabilities and provisions for liabilities | 3 | 3,5 | 3,1 | -13,5 |
Net income from sale | 14,9 | 13,7 | 12,1 | -11,6 |
Working assets | 4,1 | 4,5 | 3,9 | -12,8 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | -3 | -12 | -9 | |
Equity capital to total assets | 27,5 | 21,8 | 22,3 | 0,5 |
Gross profit margin | 2,1 | -0,2 | -0,9 | -0,7 |
EBITDA Margin | 2,2 | -0,1 | -0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 71 | 14 | |
Current financial liquidity indicator | 1.94120192527771 | 1.273621678352356 | 1.2851221561431885 | 0 |
Net dept to EBITDA | -8.372400283813477 | 2.5233490467071533 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane