46.82.Z - Wholesale trade of metals and metal ores
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,2 | 769,4 |
EBITDA | 15 | |||
Short time liabilities | -34 | |||
Income tax | 0,1 | 0 | 0 | 854,1 |
Equity capital | 1,5 | 1,5 | 1,7 | 8,7 |
Operating profit (EBIT) | 16,4 | |||
Assets | 2,5 | 2,5 | 2,4 | -5 |
Net profit (loss) | 0,4 | 0 | 0,1 | 747,8 |
Cash | -96,8 | |||
Net income from sale | -12,3 | |||
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -26,7 |
Working assets | 2,3 | 2,4 | 2,2 | -5,1 |
Basic operational activity income | 27,3 | 20,9 | 19,9 | -4,7 |
Depreciation | -38,4 | |||
% | % | % | p.p. | |
Profitability of capital | 26,3 | 1 | 8 | 7 |
Equity capital to total assets | 61,1 | 61,3 | 70,1 | 8,8 |
Gross profit margin | 1,8 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane