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
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.7 - Other specialised wholesale
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -15,4 | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | 3,2 |
EBITDA | 0,6 | 0,7 | 0,7 | 0,8 |
Short time liabilities | 0,7 | 1 | 1,8 | 68,7 |
Other operating costs | 0 | 0 | 11 038,6 | |
Equity capital | 1,6 | 2,1 | 2,5 | 22,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 3,9 |
Assets | 2,3 | 3,1 | 4,3 | 38,6 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 5,1 |
Cash | 0,3 | 0,1 | 0,1 | 53,8 |
Net income from sale | 7,6 | 9,9 | 11,2 | 13,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 69,6 |
Working assets | 2,3 | 2,3 | 4,2 | 85 |
Other income costs | 0 | 0,1 | 435,3 | |
Depreciation | 0 | 0,1 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,8 | 18,7 | -3,1 |
Equity capital to total assets | 68,8 | 66,5 | 59 | -7,5 |
Gross profit margin | 6,9 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 7,5 | 6,6 | 5,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 57 | 19 |
Current financial liquidity indicator | 3.0932040214538574 | 2.1802239418029785 | 2.390974521636963 | 0,2 |
Net dept to EBITDA | -0.21067631244659424 | 0.32564884424209595 | 0.5418248772621155 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane