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
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -28,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 71,8 |
Short time liabilities | 1 | 3,4 | 1,5 | -54,4 |
Equity capital | 4,6 | 4,6 | 4,7 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -28,5 |
Assets | 8 | 10,2 | 8,2 | -19,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -28,5 |
Cash | 0,3 | 2,7 | 0,3 | -90,3 |
Net income from sale | 13,6 | 15,1 | 11,2 | -25,9 |
Liabilities and provisions for liabilities | 3,4 | 5,6 | 3,6 | -36,2 |
Working assets | 3,8 | 5,3 | 3,2 | -38,6 |
Depreciation | 0 | 0 | 0,1 | 270,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,2 | 0,8 | -0,4 |
Equity capital to total assets | 57,4 | 45,2 | 56,6 | 11,4 |
Gross profit margin | 0,5 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 0,7 | 0,5 | 1,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 81 | 50 | -31 |
Current financial liquidity indicator | 1.5164175033569336 | 1.9353420734405518 | 0,4 | |
Net dept to EBITDA | -1.1588619947433472 | 15.2989501953125 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane