46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
41.00.A - Construction work related to the construction of residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -5,2 |
EBITDA | -0 | 0,6 | 0,6 | 7,7 |
Short time liabilities | 0,1 | 0,6 | 0,5 | -21,4 |
Equity capital | 0,2 | 3,6 | 3,7 | 2,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -8,6 |
Assets | 3 | 6 | 5,7 | -3,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | -4,3 |
Cash | 0,1 | 0,5 | 0,4 | -2,2 |
Net income from sale | 0 | 6 | 8 | 32,8 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2 | -14,1 |
Working assets | 0,6 | 1,6 | 1,8 | 11,1 |
Depreciation | 0 | 0,4 | 0,4 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | 2,9 | 2,7 | -0,2 |
Equity capital to total assets | 8 | 60,8 | 64,9 | 4,1 |
Gross profit margin | 2 | 1,4 | -0,6 | |
EBITDA Margin | 9,8 | 7,9 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 22 | -16 |
Current financial liquidity indicator | 5.763459205627441 | 2.5722475051879883 | 3.6306300163269043 | 1 |
Net dept to EBITDA | -162.17852783203125 | 2.1381797790527344 | 1.6917377710342407 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane