46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.2 - Building works related to erection of residential and non-residential buildings
43.22 - Plumbing, heat and air-conditioning installation
45.11 - Sale of cars and light motor vehicles
46.73 - Wholesale of wood, construction materials and sanitary equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,8 | 9,4 | 21,1 | |
Gross profit (loss) | 8,2 | 10 | 11,1 | 11,6 |
EBITDA | 8,9 | 10,6 | 11,9 | 11,6 |
Short time liabilities | 10,2 | 10,8 | 8,4 | -22,4 |
Other operating costs | 1,8 | 2,8 | 53,9 | |
Equity capital | 57,5 | 64,5 | 70,8 | 9,7 |
Operating profit (EBIT) | 7,9 | 9,7 | 11 | 13,4 |
Assets | 68,2 | 76 | 80 | 5,4 |
Net profit (loss) | 8,2 | 10 | 11,1 | 11,6 |
Cash | 7,6 | 11,4 | 11,2 | -2,3 |
Liabilities and provisions for liabilities | 10,7 | 11,5 | 9,3 | -19,1 |
Net income from sale | 109,7 | 122,6 | 131,8 | 7,5 |
Working assets | 60,5 | 67,9 | 70,8 | 4,3 |
Other income costs | 1,9 | 3,1 | 57,2 | |
Depreciation | 1 | 0,9 | 0,9 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 15,5 | 15,7 | 0,2 |
Equity capital to total assets | 84,3 | 84,9 | 88,4 | 3,5 |
Gross profit margin | 7,5 | 8,1 | 8,4 | 0,3 |
EBITDA Margin | 8,1 | 8,7 | 9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 23 | -9 |
Current financial liquidity indicator | 5.898507595062256 | 6.265370845794678 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane