46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20 - Building works related to erection of residential and non-residential buildings
43.32 - Joinery installation
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.39 - Other building completion and finishing
43.91 - Roofing activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,4 | 12 191,4 |
EBITDA | 0,2 | 0 | 0,5 | 1684,2 |
Short time liabilities | 1,8 | 1,5 | 1,5 | -3 |
Equity capital | 0,5 | 0,5 | 0,9 | 75,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 14 203,7 |
Assets | 2,3 | 2,1 | 2,4 | 17,5 |
Net profit (loss) | 0,1 | -0 | 0,4 | 11 031,1 |
Cash | 0,5 | 0,1 | 0,1 | 1,2 |
Net income from sale | 3,5 | 3,8 | 4,8 | 23,5 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | -3 |
Working assets | 1,5 | 1,2 | 1,6 | 32,8 |
Depreciation | 0 | 0 | 0 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -0,7 | 43 | 43,7 |
Equity capital to total assets | 23,5 | 26,2 | 39,1 | 12,9 |
Gross profit margin | 3,6 | -0,1 | 9,5 | 9,6 |
EBITDA Margin | 5 | 0,7 | 10,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 144 | 113 | -31 |
Current financial liquidity indicator | 0.8276489973068237 | 0.793340802192688 | 1.0863757133483887 | 0,3 |
Net dept to EBITDA | 0.915823757648468 | 13.77126407623291 | 0.5192071795463562 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane