43.32.Z - Installation of building carpentry
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | -0,2 | 0,4 | 280,9 |
EBITDA | 0,1 | -0,1 | 0,4 | 437,8 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 335,3 |
Other operating costs | 0 | |||
Equity capital | 0,1 | -0,1 | 0,7 | 773,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 385,1 |
Assets | 0,8 | 1,7 | 3,1 | 82,7 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 268,2 |
Cash | 0,3 | 0,2 | 0,4 | 171,2 |
Net income from sale | 1,9 | 4 | 8 | 101,1 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 2,4 | 35,3 |
Working assets | 0,8 | 1,7 | 3 | 78,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 127 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 195,6 | 48,9 | -146,7 |
Equity capital to total assets | 12 | -5,9 | 21,6 | 27,5 |
Gross profit margin | 5,4 | -4,9 | 4,4 | 9,3 |
EBITDA Margin | 5,8 | -2,9 | 4,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 41 | 22 |
Current financial liquidity indicator | 9.962762832641602 | 2.243293046951294 | 1.2285021543502808 | -1 |
Net dept to EBITDA | -2.1128365993499756 | -7.737430095672607 | 0.17796392738819122 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane