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
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -63,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -41,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -34,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -2,6 |
Other operating costs | 0 | 0 | 0 | -11 |
Equity capital | 0,5 | 0,6 | 0,7 | 8,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -21,7 |
Assets | 2 | 2 | 2,1 | 4,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -41,4 |
Cash | 0,3 | 0,6 | 0,3 | -41,8 |
Net income from sale | 5,7 | 6,2 | 6,1 | -1,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 3,2 |
Working assets | 1,6 | 1,6 | 1,6 | 0,5 |
Other income costs | 0 | 0 | 0,1 | 1333,9 |
Depreciation | 0,1 | 0,1 | 0 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 14,7 | 7,9 | -6,8 |
Equity capital to total assets | 27,5 | 32,6 | 33,8 | 1,2 |
Gross profit margin | 1,4 | 1,7 | 1 | -0,7 |
EBITDA Margin | 3,1 | 3,6 | 2,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | 12 | 0 |
Current financial liquidity indicator | 5.898974895477295 | 7.854541301727295 | 8.101996421813965 | 0,2 |
Net dept to EBITDA | 2.8325839042663574 | 0.620640754699707 | 2.562664031982422 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane