46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,7 | 1,7 | -38,3 |
EBITDA | 1,1 | 2,9 | 1,8 | -36,8 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -29,8 |
Equity capital | 3,7 | 5,9 | 7,2 | 22,2 |
Operating profit (EBIT) | 1,1 | 2,8 | 1,7 | -39,1 |
Assets | 5,8 | 7,2 | 7,7 | 6,6 |
Net profit (loss) | 0,8 | 2,2 | 1,3 | -39 |
Cash | 0,6 | 1,1 | 1,6 | 40,7 |
Net income from sale | 9,4 | 14,9 | 14,1 | -5,3 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 0,5 | -64,9 |
Working assets | 4,3 | 5,6 | 5,9 | 5,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 36,5 | 18,2 | -18,3 |
Equity capital to total assets | 64,1 | 82,1 | 94,1 | 12 |
Gross profit margin | 10,9 | 18 | 11,7 | -6,3 |
EBITDA Margin | 12,3 | 19,2 | 12,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 13 | 10 | -3 |
Current financial liquidity indicator | 3.6327059268951416 | 10.126326560974121 | 15.244858741760254 | 5,1 |
Net dept to EBITDA | 0.2569623589515686 | -0.14510571956634521 | -0.8550685048103333 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane