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
43.12.Z - Site preparation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,6 | -144,9 |
EBITDA | -0,8 | 0,2 | -0,4 | -341,4 |
Short time liabilities | 0,9 | 0,1 | 0,1 | 9,5 |
Equity capital | 4,6 | 4,3 | 2,6 | -40,2 |
Operating profit (EBIT) | -0,9 | 0 | -0,5 | -2707,9 |
Assets | 5,5 | 4,5 | 2,7 | -38,8 |
Net profit (loss) | -0,6 | -0,3 | -0,6 | -144,9 |
Cash | 0,6 | 0,3 | 0,6 | 115,4 |
Net income from sale | 6,1 | 7,4 | 4,3 | -41,9 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,1 | 12,1 |
Working assets | 3,4 | 4,2 | 2,7 | -36,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -6,1 | -24,9 | -18,8 |
Equity capital to total assets | 83,2 | 97,2 | 94,9 | -2,3 |
Gross profit margin | -9,7 | -3,5 | -14,9 | -11,4 |
EBITDA Margin | -13,1 | 2,1 | -8,7 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 6 | 11 | 5 |
Current financial liquidity indicator | 3.646014451980591 | 33.912681579589844 | 19.307565689086914 | -14,6 |
Net dept to EBITDA | 0.7186935544013977 | -1.8169516324996948 | 1.6213513612747192 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane