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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,7 | -31,3 |
EBITDA | 0,6 | 1 | 0,7 | -29,2 |
Short time liabilities | 2 | 2,3 | 2 | -15 |
Equity capital | 3,1 | 4,1 | 4,7 | 16,2 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -31,8 |
Assets | 5,1 | 6,4 | 6,7 | 4,9 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -30,7 |
Cash | 0 | 0,1 | 0,3 | 212,7 |
Net income from sale | 13,8 | 15,7 | 16,8 | 7,4 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2 | -14,7 |
Working assets | 4,8 | 6,1 | 6,4 | 6 |
Depreciation | 0 | 0 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 19 | 23,3 | 13,9 | -9,4 |
Equity capital to total assets | 61,2 | 63,6 | 70,4 | 6,8 |
Gross profit margin | 4,3 | 6,1 | 3,9 | -2,2 |
EBITDA Margin | 4,4 | 6,4 | 4,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 53 | 42 | -11 |
Current financial liquidity indicator | 2.42984676361084 | 2.621478319168091 | 3.259417772293091 | 0,7 |
Net dept to EBITDA | -0.035464610904455185 | -0.09590383619070053 | -0.4238790273666382 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane