46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4 | 9,1 | 127,4 |
EBITDA | 5,1 | 5,7 | 11 | 95 |
Short time liabilities | 15,1 | 22,2 | 9,7 | -56,3 |
Equity capital | 7,3 | 8,4 | 12,8 | 51,1 |
Operating profit (EBIT) | 3,7 | 4,2 | 9,3 | 121,7 |
Assets | 23,4 | 30,7 | 22,6 | -26,4 |
Net profit (loss) | 3,3 | 4 | 9,1 | 127,4 |
Cash | 0,3 | 0,1 | 2,9 | 1918,1 |
Liabilities and provisions for liabilities | 16,1 | 22,3 | 9,9 | -55,7 |
Net income from sale | 52,7 | 64,3 | 66,4 | 3,3 |
Working assets | 15,6 | 24 | 14,6 | -39 |
Depreciation | 1,4 | 1,5 | 1,7 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 47,6 | 71,6 | 24 |
Equity capital to total assets | 31,2 | 27,5 | 56,3 | 28,8 |
Gross profit margin | 6,2 | 6,2 | 13,7 | 7,5 |
EBITDA Margin | 9,7 | 8,8 | 16,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 126 | 53 | -73 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane