46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
63 - Information service activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | -0,1 | -63,3 | -119 978,9 |
EBITDA | 24,2 | 118,7 | ||
Short time liabilities | 69 | 37,7 | 84 | 122,9 |
Equity capital | 5,6 | 5,6 | -57,7 | -1134,3 |
Operating profit (EBIT) | 24,2 | -2,1 | -63,2 | -2980 |
Assets | 74,6 | 43,3 | 26,3 | -39,2 |
Net profit (loss) | 28,3 | -0,1 | -63,3 | -119 978,9 |
Cash | 4,2 | 17,3 | 0,3 | -98,1 |
Net income from sale | 199 | 45 | 266,8 | 492,9 |
Liabilities and provisions for liabilities | 69 | 37,7 | 84 | 122,9 |
Working assets | 23,6 | 17,3 | 0,3 | -98,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 502,2 | -0,9 | 109,7 | 110,6 |
Equity capital to total assets | 7,6 | 12,9 | -219,1 | -232 |
Gross profit margin | 14,2 | -0,1 | -23,7 | -23,6 |
EBITDA Margin | 12,2 | 6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 306 | 115 | -191 |
Current financial liquidity indicator | 0.34205248951911926 | 0,3 | ||
Net dept to EBITDA | 1.9789988994598389 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane