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
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 1,3 | -28,9 |
Gross profit (loss) | 1,5 | 1,9 | 1,2 | -35,8 |
EBITDA | 1,5 | 1,9 | 1,2 | -35,5 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -47,8 |
Other operating costs | 0 | 0,1 | 0,2 | 286,4 |
Equity capital | 4,3 | 6,2 | 5,9 | -4,1 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,2 | -35,8 |
Assets | 5 | 6,8 | 6,4 | -6,1 |
Net profit (loss) | 1,5 | 1,9 | 1,2 | -35,8 |
Cash | 0 | 0,5 | 0,2 | -67,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -28,1 |
Net income from sale | 21,9 | 23,3 | 24,5 | 5,5 |
Working assets | 5 | 6,7 | 6,3 | -6,1 |
Other income costs | 0 | 0,1 | 0,1 | 48,4 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 30,6 | 20,4 | -10,2 |
Equity capital to total assets | 85,8 | 91,3 | 93,3 | 2 |
Gross profit margin | 6,8 | 8,1 | 5 | -3,1 |
EBITDA Margin | 6,9 | 8,2 | 5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 5 | -4 |
Current financial liquidity indicator | 7.163816928863525 | 11.423913955688477 | 20.547393798828125 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane