46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
41.00 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.24.Z - Installation of other building systems
46.64.Z - Wholesale trade of other machines and devices
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0 | -100 |
EBITDA | 0,8 | 0,8 | 0 | -100 |
Short time liabilities | 4 | 3,4 | 4,1 | 19 |
Equity capital | 5,4 | 5,9 | 6,2 | 4,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0 | -100 |
Assets | 10,6 | 10,9 | 11,7 | 6,9 |
Net profit (loss) | 0,5 | 0,3 | 0 | -100 |
Cash | 0,1 | 0,4 | 0,5 | 26,1 |
Net income from sale | 34 | 33,6 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5 | 5,5 | 9,2 |
Working assets | 6 | 5,1 | 5,9 | 16,3 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 5,4 | 0 | -5,4 |
Equity capital to total assets | 50,8 | 54,2 | 53,2 | -1 |
Gross profit margin | 1,9 | 1,3 | -0,6 | |
EBITDA Margin | 2,3 | 2,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 2 147 483 648 | 2 147 483 611 |
Current financial liquidity indicator | 1.5026088953018188 | 1.490050196647644 | 1.4560526609420776 | 0 |
Net dept to EBITDA | 1.6525049209594727 | 1.545015573501587 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane