46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43,6 | 9,6 | 2,3 | -76,5 |
EBITDA | 44,3 | 10 | 2,6 | -74,5 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -48,4 |
Equity capital | 26,7 | 21,7 | 15,2 | -29,9 |
Operating profit (EBIT) | 43,6 | 9,6 | 2,2 | -76,6 |
Assets | 27,1 | 22,6 | 16,1 | -28,8 |
Net profit (loss) | 43,6 | 9,6 | 2,3 | -76,5 |
Cash | 1,6 | 0,6 | 1,9 | 194 |
Net income from sale | 62,9 | 63,8 | 25,5 | -60,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | 1,4 |
Working assets | 20,5 | 16,6 | 9,6 | -42,5 |
Depreciation | 0,7 | 0,5 | 0,3 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 163,5 | 44,1 | 14,8 | -29,3 |
Equity capital to total assets | 98,4 | 96,4 | 94,9 | -1,5 |
Gross profit margin | 69,3 | 15 | 8,8 | -6,2 |
EBITDA Margin | 70,4 | 15,7 | 10 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 6 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane