46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 3,1 | 0,6 | -80,9 |
EBITDA | 15,5 | 7,1 | 2,3 | -67,8 |
Short time liabilities | 48,6 | 30 | 3,3 | -89,1 |
Equity capital | 59,6 | 52,8 | 31,1 | -41,1 |
Operating profit (EBIT) | 13,1 | 5,5 | 1,6 | -71,2 |
Assets | 124,2 | 83,4 | 34,8 | -58,3 |
Net profit (loss) | 9,6 | 2,9 | 0,2 | -93,4 |
Cash | 4,9 | 3,9 | 0,9 | -77,3 |
Liabilities and provisions for liabilities | 64,6 | 30,6 | 3,7 | -87,9 |
Net income from sale | 205,1 | 165,7 | 99,5 | -40 |
Working assets | 118,4 | 81,1 | 34,2 | -57,8 |
Depreciation | 2,4 | 1,6 | 0,7 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 5,4 | 0,6 | -4,8 |
Equity capital to total assets | 48 | 63,3 | 89,4 | 26,1 |
Gross profit margin | 5,8 | 1,9 | 0,6 | -1,3 |
EBITDA Margin | 7,6 | 4,3 | 2,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 66 | 12 | -54 |
Current financial liquidity indicator | 2.425642728805542 | 2.6813724040985107 | 9.97331428527832 | 7,3 |
Net dept to EBITDA | 2.2463347911834717 | 2.3875064849853516 | -0.3884042203426361 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane