23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
43.33.Z - Floor and wall covering
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,4 | 396,6 |
EBITDA | 0,1 | 0,2 | 0,6 | 314,4 |
Short time liabilities | 2 | 2,1 | 0,8 | -64,3 |
Equity capital | 0,9 | 0,8 | 1,1 | 41,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 412,3 |
Assets | 3,1 | 3,5 | 2,4 | -30,1 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 375,1 |
Cash | 1,1 | 0,1 | 0 | -62,5 |
Net income from sale | 0,6 | 0,4 | 1,1 | 160,1 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 1,3 | -51,9 |
Working assets | 1,9 | 2,6 | 1,8 | -30,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -15,5 | 30,2 | 45,7 |
Equity capital to total assets | 29,9 | 23,4 | 47,3 | 23,9 |
Gross profit margin | -33,1 | -28,6 | 32,7 | 61,3 |
EBITDA Margin | 23,6 | 34,8 | 55,5 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1248 | 1780 | 244 | -1536 |
Current financial liquidity indicator | 0.8821234703063965 | 0.9625374674797058 | 1.3824982643127441 | 0,4 |
Net dept to EBITDA | -7.848067283630371 | -0.8409475088119507 | -0.07106858491897583 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane