41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.4 - Wholesale trade of household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 1,2 | 59,5 |
EBITDA | -0 | 0,8 | 1,3 | 62,9 |
Short time liabilities | 0,7 | 1,7 | 0,7 | -60 |
Equity capital | 1,5 | 2 | 2,7 | 37,2 |
Operating profit (EBIT) | -0 | 0,8 | 1,2 | 59,5 |
Assets | 2,7 | 3,7 | 4,1 | 11,6 |
Net profit (loss) | -0 | 0,6 | 1 | 60,9 |
Cash | 0,9 | 0,2 | 1,8 | 781,2 |
Net income from sale | 4,4 | 14,9 | 20,8 | 40 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,4 | -18,6 |
Working assets | 2,7 | 3,5 | 3,8 | 8,5 |
Depreciation | 0 | 0 | 0 | 334,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 30,9 | 36,2 | 5,3 |
Equity capital to total assets | 55,4 | 54,1 | 66,5 | 12,4 |
Gross profit margin | -0,1 | 5,2 | 5,9 | 0,7 |
EBITDA Margin | -0 | 5,2 | 6,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | 12 | -29 |
Current financial liquidity indicator | 2.0478408336639404 | 2.7292306423187256 | 0,7 | |
Net dept to EBITDA | 649.5108032226562 | -0.23111511766910553 | -1.3933411836624146 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane