46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
23.61.Z - Production of concrete building products
23.65.Z - Production of fiber-reinforced cement
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -43,1 |
EBITDA | 0,2 | 0,4 | 0,1 | -69,4 |
Short time liabilities | 2,3 | 2,4 | 1 | -59,2 |
Equity capital | 0,5 | 0,8 | 1 | 24,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -72,4 |
Assets | 3,2 | 3,6 | 2,4 | -33,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -40,6 |
Cash | 1,5 | 2 | 0,3 | -83,2 |
Net income from sale | 2,9 | 4,7 | 3,1 | -34,6 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 1,4 | -50,9 |
Working assets | 2,1 | 2,5 | 1,3 | -48,7 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 41,2 | 19,7 | -21,5 |
Equity capital to total assets | 15,2 | 22,5 | 42,4 | 19,9 |
Gross profit margin | 7,1 | 8 | 7 | -1 |
EBITDA Margin | 7,4 | 9,4 | 4,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 183 | 114 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane