41.20.Z - Building works related to erection of residential and non-residential buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | 0,9 | 1895,5 |
Gross profit (loss) | 1 | 0 | 0,7 | 2322,1 |
EBITDA | -23,1 | |||
Short time liabilities | 0,1 | 0,2 | 0,1 | -19 |
Other operating costs | 0 | 0 | 0,2 | 811,8 |
Equity capital | 2,1 | 1,3 | 1,9 | 45,9 |
Operating profit (EBIT) | 1 | 0 | 0,7 | 2422,6 |
Assets | 2,4 | 1,5 | 2 | 34,9 |
Net profit (loss) | 0,8 | 0 | 0,6 | 2363,4 |
Cash | 1,6 | 1 | 1,6 | 59,7 |
Net income from sale | 4,8 | 3 | 3,5 | 16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -37,9 |
Working assets | 2,4 | 1,5 | 2 | 36 |
Other income costs | 0,2 | 0 | 0 | 172,1 |
Depreciation | -61,6 | |||
% | % | % | p.p. | |
Profitability of capital | 39,6 | 1,9 | 31,4 | 29,5 |
Equity capital to total assets | 88,5 | 86,9 | 94 | 7,1 |
Gross profit margin | 21,2 | 0,9 | 19,3 | 18,4 |
EBITDA Margin | 5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 13 | -5 |
Current financial liquidity indicator | 17.128908157348633 | 9.824645042419434 | 16.4847469329834 | 6,7 |
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane