43.39.Z - Specialized construction works
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 1631,2 |
EBITDA | 0 | -0 | 0 | 390,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -12,9 |
Equity capital | 0,4 | 0,4 | 0,4 | 10,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 390,9 |
Assets | 0,5 | 0,6 | 0,6 | 3 |
Net profit (loss) | 0 | 0 | 0 | 2105,4 |
Cash | 0,4 | 0,4 | 0,5 | 3,8 |
Net income from sale | 0,9 | 1,5 | 1,9 | 24 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12,9 |
Working assets | 0,5 | 0,6 | 0,6 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,5 | 9,5 | 9 |
Equity capital to total assets | 79,5 | 67,8 | 72,8 | 5 |
Gross profit margin | 1,2 | 0,2 | 2,5 | 2,3 |
EBITDA Margin | 1,2 | -0,6 | 1,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 31 | -14 |
Current financial liquidity indicator | 4.921679973602295 | 3.105311632156372 | 3.672133207321167 | 0,6 |
Net dept to EBITDA | -34.881351470947266 | 45.130802154541016 | -16.130949020385742 | -61,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane