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
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -37,1 |
EBITDA | 0,4 | 0,2 | 0,2 | -13,7 |
Short time liabilities | 0,7 | 0,8 | 1,1 | 39,5 |
Equity capital | 4,2 | 4,3 | 4,4 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -20,3 |
Assets | 4,9 | 5,2 | 5,5 | 7,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -39 |
Cash | 0,5 | 0,1 | 0,1 | -45,5 |
Net income from sale | 3,1 | 3,6 | 3,4 | -6,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 39,5 |
Working assets | 1,2 | 0,9 | 0,7 | -22,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,2 | 1,3 | -0,9 |
Equity capital to total assets | 86,2 | 84,2 | 79,5 | -4,7 |
Gross profit margin | 7 | 3 | 2 | -1 |
EBITDA Margin | 11,2 | 6,7 | 6,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 83 | 123 | 40 |
Current financial liquidity indicator | 1.049378752708435 | 0.58305424451828 | -0,4 | |
Net dept to EBITDA | -1.5578455924987793 | -0.3500063717365265 | 2.1681206226348877 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane