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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,3 | 43,6 | 717,9 |
EBITDA | 5,5 | 6,1 | 44,3 | 621,7 |
Short time liabilities | 1,8 | 1,7 | 0,4 | -74,1 |
Equity capital | 21,7 | 21,1 | 26,7 | 26,7 |
Operating profit (EBIT) | 4,7 | 5,4 | 43,6 | 711,4 |
Assets | 23,8 | 24,2 | 27,1 | 11,9 |
Net profit (loss) | 4,6 | 5,3 | 43,6 | 717,9 |
Cash | 2,3 | 3,2 | 1,6 | -49,8 |
Net income from sale | 50,8 | 48,1 | 62,9 | 30,9 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 0,4 | -86,1 |
Working assets | 15,3 | 16,5 | 20,5 | 24 |
Depreciation | 0,9 | 0,8 | 0,7 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 25,3 | 163,5 | 138,2 |
Equity capital to total assets | 91,1 | 86,9 | 98,4 | 11,5 |
Gross profit margin | 9 | 11,1 | 69,3 | 58,2 |
EBITDA Margin | 10,9 | 12,8 | 70,4 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 3 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane