We offer a wide range of products:
46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -45 |
EBITDA | 0,7 | 1,2 | 1 | -17,9 |
Short time liabilities | 6 | 6,8 | 5,4 | -20,4 |
Equity capital | 4,1 | 4,4 | 4,6 | 5,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -21,9 |
Assets | 15,2 | 14,9 | 14,3 | -4,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -15,4 |
Cash | 0,3 | 0,1 | 0,8 | 493,4 |
Net income from sale | 18,8 | 19,3 | 22,5 | 16,6 |
Liabilities and provisions for liabilities | 11,1 | 10,5 | 9,6 | -8,2 |
Working assets | 8,8 | 8,5 | 8 | -5,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6,8 | 5,4 | -1,4 |
Equity capital to total assets | 26,8 | 29,4 | 32,4 | 3 |
Gross profit margin | 1,5 | 2,5 | 1,2 | -1,3 |
EBITDA Margin | 3,6 | 6,1 | 4,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 128 | 87 | -41 |
Current financial liquidity indicator | 1.151260256767273 | 1.1381880044937134 | 1.3623864650726318 | 0,3 |
Net dept to EBITDA | 6.789826393127441 | 4.583165645599365 | 3.9766006469726562 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane