46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
28.14.Z - Manufacture of other taps and valves
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,5 | 2,2 | -9,8 |
Gross profit (loss) | 1,8 | 3 | 2,6 | -16 |
EBITDA | 1,9 | 3,2 | 2,7 | -14,4 |
Short time liabilities | 7 | 6,1 | 9,3 | 51,8 |
Other operating costs | 0,5 | 0,2 | 0,1 | -58,2 |
Equity capital | 7,8 | 9,3 | 10,9 | 17,8 |
Operating profit (EBIT) | 1,8 | 3,1 | 2,6 | -15,4 |
Assets | 14,9 | 15,4 | 20,2 | 31,3 |
Net profit (loss) | 1,6 | 2,5 | 2,1 | -14,2 |
Cash | 1,8 | 2,3 | 3,5 | 48,8 |
Net income from sale | 27,1 | 33,2 | 32,5 | -2,1 |
Liabilities and provisions for liabilities | 7 | 6,1 | 9,3 | 51,8 |
Working assets | 12,8 | 13,2 | 17,8 | 34,5 |
Other income costs | 0,5 | 0,7 | 0,4 | -43,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 26,6 | 19,4 | -7,2 |
Equity capital to total assets | 52,6 | 60,3 | 54,1 | -6,2 |
Gross profit margin | 6,4 | 9,2 | 7,9 | -1,3 |
EBITDA Margin | 7 | 9,5 | 8,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 67 | 104 | 37 |
Current financial liquidity indicator | 1.8317419290542603 | 2.161101818084717 | 1.9141747951507568 | -0,3 |
Net dept to EBITDA | -0.9234323501586914 | -0.7396217584609985 | -1.2876880168914795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane