43.91.Z - Masonry works
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,3 | 0,6 | -53,6 |
Gross profit (loss) | 0,5 | 1,2 | 0,6 | -49,7 |
EBITDA | 0,6 | 1,4 | 0,8 | -40,2 |
Short time liabilities | 2,5 | 1,8 | 1,3 | -27,1 |
Other operating costs | 0 | 0,1 | 0,1 | 50,8 |
Equity capital | 6,4 | 7,3 | 7,8 | 7 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,6 | -52,8 |
Assets | 9 | 9,4 | 9,4 | -0,7 |
Net profit (loss) | 0,5 | 1 | 0,5 | -47 |
Cash | 0,2 | 1,5 | 3,3 | 125,7 |
Net income from sale | 26,1 | 39,6 | 32,6 | -17,8 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,5 | -27,7 |
Working assets | 6,6 | 7 | 7 | -0 |
Other income costs | 0,6 | 0 | 0,1 | 290,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 13,1 | 6,5 | -6,6 |
Equity capital to total assets | 70,5 | 77,9 | 83,9 | 6 |
Gross profit margin | 1,9 | 3 | 1,8 | -1,2 |
EBITDA Margin | 2,2 | 3,4 | 2,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 17 | 15 | -2 |
Current financial liquidity indicator | 2.6427316665649414 | 3.8923051357269287 | 5.335768699645996 | 1,4 |
Net dept to EBITDA | 1.7446731328964233 | -0.9836339354515076 | -4.056723594665527 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane