46.13.Z - Agents involved in the sale of timber and building materials
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
49.42.Z - Removal services
64.92.Z - Other credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 6,3 | 0,8 | -88 |
EBITDA | 2 | 6,3 | 0,7 | -88,2 |
Short time liabilities | 6,5 | 5,5 | 10,3 | 87,9 |
Equity capital | 7,4 | 9,7 | 7,4 | -23,4 |
Operating profit (EBIT) | 2 | 6,3 | 0,7 | -88,8 |
Assets | 14,7 | 15,2 | 17,9 | 17,7 |
Net profit (loss) | 1,8 | 5,9 | 0,2 | -96 |
Cash | 1,9 | 3,2 | 5,9 | 84 |
Liabilities and provisions for liabilities | 7,3 | 5,5 | 10,5 | 89,8 |
Net income from sale | 50,1 | 72,4 | 33,1 | -54,2 |
Working assets | 14,7 | 15 | 17,6 | 17,4 |
Depreciation | 0 | 0 | 0 | 1745,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 61,1 | 3,2 | -57,9 |
Equity capital to total assets | 50,5 | 63,7 | 41,5 | -22,2 |
Gross profit margin | 4 | 8,7 | 2,3 | -6,4 |
EBITDA Margin | 4 | 8,7 | 2,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 113 | 85 |
Current financial liquidity indicator | 2.268362283706665 | 2.7265429496765137 | 1.6864738464355469 | -1 |
Net dept to EBITDA | -0.5574024319648743 | -0.46388211846351624 | -7.920480728149414 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane