46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,3 | -69 |
Gross profit (loss) | 1 | 0,8 | 0,3 | -69 |
EBITDA | 1 | 0,8 | 0,3 | -60,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 1,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 4,5 | 4,5 | 0,2 |
Operating profit (EBIT) | 1 | 0,8 | 0,3 | -69 |
Assets | 4,3 | 5,1 | 5,1 | 0,4 |
Net profit (loss) | 0,9 | 0,7 | 0,2 | -68,4 |
Cash | 0,4 | 0,8 | 1,1 | 27,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,5 |
Net income from sale | 15,5 | 15,1 | 11,1 | -26,7 |
Working assets | 4,1 | 4,9 | 4,9 | 1,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 176,9 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 14,7 | 4,6 | -10,1 |
Equity capital to total assets | 88,9 | 89,4 | 89,3 | -0,1 |
Gross profit margin | 6,4 | 5,4 | 2,3 | -3,1 |
EBITDA Margin | 6,5 | 5,6 | 3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 18 | 5 |
Current financial liquidity indicator | 8.607748031616211 | 9.114748001098633 | 9.117538452148438 | 0 |
Net dept to EBITDA | -0.3463299870491028 | -0.9924846887588501 | -3.200469970703125 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane