46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,9 | 22,7 |
Gross profit (loss) | 0,4 | 0,7 | 2,2 | 240,8 |
EBITDA | 0,6 | 0,8 | 2,3 | 208,1 |
Short time liabilities | 3,6 | 4,1 | 3,9 | -4,8 |
Other operating costs | 0 | 0,1 | 0,2 | 164,7 |
Equity capital | 1,6 | 1,7 | 1,5 | -12,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 2,3 | 213,7 |
Assets | 5,2 | 5,8 | 5,5 | -5,7 |
Net profit (loss) | 0,4 | 0,7 | 2,2 | 240,8 |
Cash | 0,5 | 0,5 | 0,6 | 31,3 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 4 | -3,1 |
Net income from sale | 14 | 14,2 | 18,1 | 27,1 |
Working assets | 5 | 5,6 | 5,4 | -4,9 |
Other income costs | 0 | 0,1 | 1,6 | 2295 |
Depreciation | 0,1 | 0 | 0,1 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 38,7 | 150,1 | 111,4 |
Equity capital to total assets | 30,2 | 29,3 | 27,3 | -2 |
Gross profit margin | 3,1 | 4,6 | 12,4 | 7,8 |
EBITDA Margin | 4,6 | 5,4 | 13 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 105 | 79 | -26 |
Current financial liquidity indicator | 1.3927186727523804 | 1.3745158910751343 | 1.3732737302780151 | 0 |
Net dept to EBITDA | 2.088085889816284 | 2.765334367752075 | 0.8439496755599976 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane