46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 49,5 | ||
Gross profit (loss) | 5,1 | 4 | 3,3 | -17,4 |
EBITDA | 5,8 | 4,8 | 3,9 | -17,8 |
Short time liabilities | 6,5 | 10,9 | 7,2 | -34 |
Other operating costs | 1,5 | 53,2 | ||
Equity capital | 18,9 | 19,7 | 21,6 | 9,3 |
Operating profit (EBIT) | 5,2 | 4,3 | 3,5 | -18 |
Assets | 29,8 | 31,4 | 30 | -4,6 |
Net profit (loss) | 4 | 2,9 | 3,2 | 13,1 |
Cash | 0 | 0,2 | 0,6 | 276 |
Net income from sale | 71,6 | 83 | 72,3 | -12,9 |
Liabilities and provisions for liabilities | 10,9 | 11,7 | 8,4 | -28 |
Working assets | 23,6 | 25,8 | 23,2 | -10 |
Other income costs | 1 | 79,7 | ||
Depreciation | 0,5 | 0,5 | 0,4 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 14,5 | 15 | 0,5 |
Equity capital to total assets | 63,3 | 62,7 | 71,9 | 9,2 |
Gross profit margin | 7,2 | 4,8 | 4,6 | -0,2 |
EBITDA Margin | 8,1 | 5,7 | 5,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 36 | -12 |
Current financial liquidity indicator | 3.6527206897735596 | 2.3336498737335205 | 3.200531482696533 | 0,9 |
Net dept to EBITDA | 0.8324269652366638 | 0.9193229675292969 | 0.2484000027179718 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane