46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | 5,5 | 88,8 |
EBITDA | 3,3 | 3,3 | 5,8 | 77 |
Short time liabilities | 1,5 | 1,9 | 3 | 64,1 |
Equity capital | 8,8 | 9,6 | 12,2 | 27,1 |
Operating profit (EBIT) | 2,9 | 2,9 | 5,5 | 88,4 |
Assets | 10,3 | 11,4 | 15,2 | 33,1 |
Net profit (loss) | 2,9 | 2,9 | 5,5 | 88,8 |
Cash | 0,6 | 0,8 | 1 | 17,1 |
Net income from sale | 29,7 | 33,4 | 46,8 | 40,3 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 3,1 | 64,1 |
Working assets | 9,2 | 10,4 | 13,9 | 34 |
Depreciation | 0,5 | 0,4 | 0,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 30,5 | 45,3 | 14,8 |
Equity capital to total assets | 85,1 | 83,7 | 79,9 | -3,8 |
Gross profit margin | 9,6 | 8,8 | 11,8 | 3 |
EBITDA Margin | 11,2 | 9,9 | 12,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 24 | 4 |
Current financial liquidity indicator | 5.965411186218262 | 5.573156356811523 | 4.5571722984313965 | -1 |
Net dept to EBITDA | -0.029302984476089478 | -0.13484786450862885 | -0.16389711201190948 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane