46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 15,3 |
EBITDA | 0,6 | 0,6 | 0,6 | 3,1 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -10,2 |
Equity capital | 2,5 | 2,9 | 3,2 | 9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 11,5 |
Assets | 5,7 | 6,1 | 5,7 | -5,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 15,8 |
Cash | 0,5 | 0,2 | 0,3 | 28,2 |
Net income from sale | 6,3 | 7,5 | 7,6 | 2,3 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,6 | -19,2 |
Working assets | 1,7 | 2,1 | 1,9 | -12,7 |
Depreciation | 0 | 0,1 | 0,1 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 7,8 | 8,3 | 0,5 |
Equity capital to total assets | 44,6 | 48 | 55,5 | 7,5 |
Gross profit margin | 7,5 | 3,4 | 3,9 | 0,5 |
EBITDA Margin | 10,1 | 8 | 8,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 35 | -5 |
Current financial liquidity indicator | 2.090268850326538 | 2.60078501701355 | 2.5284082889556885 | -0,1 |
Net dept to EBITDA | 3.340627431869507 | 4.2310919761657715 | 2.923280715942383 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane