46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
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
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,1 | -74,5 |
Gross profit (loss) | 0 | 0,2 | 0 | -94,3 |
EBITDA | 0 | 0,3 | 0,1 | -71,9 |
Short time liabilities | 0,4 | 1,5 | 0,4 | -73,6 |
Other operating costs | 0 | 0 | 0 | -25,7 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,4 | 0,4 | 2,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -74,1 |
Assets | 0,6 | 2,4 | 0,9 | -62,7 |
Net profit (loss) | 0 | 0,2 | 0 | -95,5 |
Cash | 0,1 | 0 | 0,3 | 1060,2 |
Net income from sale | 2,1 | 4,7 | 3,7 | -21,6 |
Liabilities and provisions for liabilities | 0,4 | 2 | 0,5 | -76,1 |
Working assets | 0,6 | 2,3 | 0,8 | -65,1 |
Other income costs | 0 | 0 | 0 | 1494,1 |
Depreciation | 0 | 0 | 0 | 128,9 |
Basic operational activity income | 193,7 | |||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 54,3 | 2,4 | -51,9 |
Equity capital to total assets | 29,7 | 17 | 46,8 | 29,8 |
Gross profit margin | 0,9 | 5,3 | 0,4 | -4,9 |
EBITDA Margin | 1,5 | 6,9 | 2,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 119 | 40 | -79 |
Current financial liquidity indicator | 1.3484467267990112 | 1.5166188478469849 | 2.0051684379577637 | 0,5 |
Net dept to EBITDA | 4.991710662841797 | 2.5110135078430176 | -0.5524348020553589 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane