46.13.Z - Agents involved in the sale of timber and building materials
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -28,2 |
EBITDA | 0,6 | 0,5 | 0,4 | -29,6 |
Short time liabilities | 1,6 | 2,4 | 3 | 26,4 |
Equity capital | 1,4 | 1,8 | 2,1 | 18,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -28,2 |
Assets | 3 | 4,2 | 5,1 | 22,9 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -19,3 |
Cash | 1 | 3 | 3,8 | 27,7 |
Net income from sale | 8,4 | 7,6 | 6,9 | -8,6 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 3 | 26,5 |
Working assets | 3 | 4,2 | 5,1 | 23 |
Depreciation | 0 | 0 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 22,6 | 15,4 | -7,2 |
Equity capital to total assets | 46,3 | 43,4 | 41,8 | -1,6 |
Gross profit margin | 6,2 | 6,7 | 5,3 | -1,4 |
EBITDA Margin | 6,6 | 6,9 | 5,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 113 | 157 | 44 |
Current financial liquidity indicator | 1.8526980876922607 | 1.7671998739242554 | 1.718256950378418 | -0,1 |
Net dept to EBITDA | -1.7735873460769653 | -5.740629196166992 | -10.411739349365234 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane