43.91.Z - Masonry works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -82,9 |
EBITDA | 0,5 | 0,8 | 0,2 | -79,2 |
Short time liabilities | 2,3 | 2,1 | 2,2 | 6,7 |
Equity capital | 1 | 1,7 | 1,8 | 5,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -81,4 |
Assets | 3,6 | 4 | 4,3 | 5,7 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -87,2 |
Cash | 0 | 0 | 0,4 | 891,6 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,5 | 6 |
Net income from sale | 7,6 | 8,9 | 6,8 | -22,9 |
Working assets | 3,4 | 3,9 | 4,1 | 5 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 42 | 5,1 | -36,9 |
Equity capital to total assets | 28,5 | 42,5 | 42,4 | -0,1 |
Gross profit margin | 6,3 | 9 | 2 | -7 |
EBITDA Margin | 6,5 | 9,3 | 2,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 85 | 118 | 33 |
Current financial liquidity indicator | 1.492814064025879 | 1.8699182271957397 | 1.8408443927764893 | -0,1 |
Net dept to EBITDA | 0.642524242401123 | 0.2580893635749817 | 0.5424761176109314 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane