46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0 | -85 |
EBITDA | 0,9 | 0,6 | 0,3 | -40,2 |
Short time liabilities | 7 | 8,4 | 6,2 | -26,5 |
Equity capital | 2,4 | 2,6 | 2,6 | -0,1 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -51 |
Assets | 10,6 | 11,7 | 9,4 | -19,1 |
Net profit (loss) | 0,6 | 0,2 | -0 | -101,8 |
Cash | 1 | 0,2 | 0,8 | 246,9 |
Liabilities and provisions for liabilities | 8,2 | 9 | 6,8 | -24,6 |
Net income from sale | 32,2 | 36,3 | 31,9 | -12,1 |
Working assets | 8,1 | 10 | 8,3 | -17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 7,6 | -0,1 | -7,7 |
Equity capital to total assets | 23 | 22,6 | 27,9 | 5,3 |
Gross profit margin | 2,3 | 0,9 | 0,2 | -0,7 |
EBITDA Margin | 2,9 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 85 | 71 | -14 |
Current financial liquidity indicator | 1.159121036529541 | 1.1942840814590454 | 1.3413881063461304 | 0,1 |
Net dept to EBITDA | 1.3747493028640747 | 3.4353623390197754 | 2.209747552871704 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane