46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0,2 | -84,4 |
Gross profit (loss) | 0,5 | 1,1 | 0,4 | -68 |
EBITDA | 0,7 | 1,3 | 0,5 | -61 |
Short time liabilities | 6,7 | 6,5 | 6,6 | 0,7 |
Other operating costs | 0 | 0,1 | 0,1 | 17,2 |
Equity capital | 4,6 | 5,6 | 5,6 | -0,5 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,4 | -65,4 |
Assets | 11,9 | 12,5 | 12,2 | -2,6 |
Net profit (loss) | 0,5 | 1,1 | 0,3 | -74,1 |
Cash | 1,3 | 1,9 | 0,1 | -92,9 |
Net income from sale | 23,7 | 27,1 | 21,4 | -21,1 |
Liabilities and provisions for liabilities | 7,3 | 6,9 | 6,6 | -4,3 |
Working assets | 10,2 | 10,9 | 9,6 | -11,7 |
Other income costs | 0,5 | 0,1 | 0,3 | 167,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 19,8 | 5,2 | -14,6 |
Equity capital to total assets | 38,5 | 45 | 45,9 | 0,9 |
Gross profit margin | 2,2 | 4,1 | 1,7 | -2,4 |
EBITDA Margin | 2,8 | 4,7 | 2,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 88 | 112 | 24 |
Current financial liquidity indicator | 1.534348964691162 | 1.6715784072875977 | 1.4658364057540894 | -0,2 |
Net dept to EBITDA | -1.4390734434127808 | -0.0340602844953537 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane