46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
14.12.Z - Manufacture of workwear
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,1 | 1,9 | -40,3 |
Gross profit (loss) | 0,9 | 3 | 1,6 | -46,2 |
EBITDA | 1,7 | 3,5 | 1,9 | -44,6 |
Short time liabilities | 11,9 | 8,2 | 12,3 | 49,6 |
Other operating costs | 0 | 0 | 0,6 | 1116,4 |
Equity capital | 2,8 | 4,2 | 4,2 | -0,5 |
Operating profit (EBIT) | 1,5 | 3,3 | 1,7 | -48,9 |
Assets | 14,7 | 12,4 | 16,4 | 32,7 |
Net profit (loss) | 0,9 | 3 | 1,6 | -46,2 |
Cash | 0,8 | 0,2 | 1,5 | 616,2 |
Net income from sale | 31 | 30,7 | 32,2 | 4,9 |
Liabilities and provisions for liabilities | 11,9 | 8,2 | 12,3 | 49,6 |
Working assets | 13,3 | 10,9 | 14,8 | 35,9 |
Other income costs | 0,6 | 0,2 | 0,4 | 65,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 36 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 71,7 | 38,8 | -32,9 |
Equity capital to total assets | 19 | 33,7 | 25,3 | -8,4 |
Gross profit margin | 3 | 9,7 | 5 | -4,7 |
EBITDA Margin | 5,6 | 11,4 | 6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 98 | 139 | 41 |
Current financial liquidity indicator | 1.1181182861328125 | 1.3294087648391724 | 1.2071036100387573 | -0,1 |
Net dept to EBITDA | 1.02751886844635 | 0.5313517451286316 | -0.7574114203453064 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane