46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
55.90.Z - Other accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,8 | 1,8 | 0,5 |
EBITDA | 1,7 | 1,9 | 1,8 | -6 |
Short time liabilities | 2,4 | 1,8 | 1,9 | 5,4 |
Equity capital | 2,3 | 4,9 | 5,3 | 8,4 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,7 | -2 |
Assets | 4,7 | 6,7 | 7,2 | 7,6 |
Net profit (loss) | 1,4 | 1,4 | 1,8 | 23,1 |
Cash | 1,1 | 0,9 | 0,8 | -6,9 |
Net income from sale | 15,9 | 16,5 | 16,8 | 1,6 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,9 | 5,4 |
Working assets | 4,7 | 6,6 | 7,1 | 7,7 |
Depreciation | 0 | 0,1 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 29,2 | 33,2 | 4 |
Equity capital to total assets | 49,4 | 73,6 | 74,1 | 0,5 |
Gross profit margin | 10,5 | 10,6 | 10,5 | -0,1 |
EBITDA Margin | 10,8 | 11,3 | 10,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 40 | 1 |
Current financial liquidity indicator | 1.9593926668167114 | 3.767652750015259 | 3.850567102432251 | 0,1 |
Net dept to EBITDA | -0.36603039503097534 | -0.4693372845649719 | -0.46470630168914795 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane