46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 27,1 |
EBITDA | 1,4 | 1,8 | 26,5 |
Short time liabilities | 3,8 | 3,9 | 2,6 |
Equity capital | 3,6 | 3,9 | 8,4 |
Operating profit (EBIT) | 1,3 | 1,7 | 27,6 |
Assets | 7,4 | 7,8 | 5,4 |
Net profit (loss) | 1,1 | 1,4 | 27,9 |
Cash | 0,8 | 1,2 | 44,9 |
Net income from sale | 13,7 | 24,6 | 79,3 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 2,6 |
Working assets | 7,2 | 6,8 | -5,3 |
Depreciation | 0,1 | 0,1 | 9,1 |
% | % | p.p. | |
Profitability of capital | 29,9 | 35,4 | 5,5 |
Equity capital to total assets | 48,4 | 49,8 | 1,4 |
Gross profit margin | 9,8 | 6,9 | -2,9 |
EBITDA Margin | 10,4 | 7,3 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 58 | -43 |
Current financial liquidity indicator | 1.8894671201705933 | 1.7438520193099976 | -0,2 |
Net dept to EBITDA | -0.4815269410610199 | -0.6800565123558044 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane