46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | 3,4 | 1,1 | -66,2 |
EBITDA | -0 | 3,9 | 2,1 | -46,3 |
Short time liabilities | 3,9 | 17,9 | 16,2 | -9,5 |
Other operating costs | 0 | |||
Equity capital | 2,5 | 11,9 | 12,7 | 7,3 |
Operating profit (EBIT) | -0 | 3,6 | 1,9 | -48,9 |
Assets | 6,4 | 30,2 | 29,1 | -3,8 |
Net profit (loss) | -0 | 2,5 | 0,9 | -66,1 |
Cash | 0 | 0,5 | 1,1 | 142,3 |
Liabilities and provisions for liabilities | 3,9 | 18,4 | 16,4 | -11 |
Net income from sale | 0 | 57,4 | 44,3 | -22,8 |
Working assets | 0,7 | 20,4 | 19,8 | -2,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 21,4 | 6,8 | -14,6 |
Equity capital to total assets | 39,5 | 39,2 | 43,7 | 4,5 |
Gross profit margin | 5,8 | 2,6 | -3,2 | |
EBITDA Margin | 6,7 | 4,7 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 114 | 134 | 20 |
Current financial liquidity indicator | 0.18773844838142395 | |||
Net dept to EBITDA | 0.5721791982650757 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane