22.29.Z - Manufacture of other plastic products
25.93.Z - Manufacture of wire products,chains and springs
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,8 | 0,2 | -86,6 |
Gross profit (loss) | 1,7 | 2 | 0,5 | -76,1 |
EBITDA | 1,8 | 2 | 0,6 | -70,5 |
Short time liabilities | 1,7 | 1,3 | 0,7 | -47,9 |
Other operating costs | 0 | 0 | 0 | -97,3 |
Equity capital | 3,3 | 4,2 | 4,2 | 0,1 |
Operating profit (EBIT) | 1,7 | 2 | 0,5 | -76,1 |
Assets | 4,9 | 5,4 | 4,8 | -11,2 |
Net profit (loss) | 1,7 | 2 | 0,5 | -76,1 |
Cash | 1,2 | 0 | 1,7 | -∞ |
Net income from sale | 14,5 | 15 | 6,6 | -55,8 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 0,7 | -47,9 |
Working assets | 3,9 | 4,3 | 3,8 | -11,7 |
Other income costs | 0 | 0,1 | 0,2 | 73,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 47,1 | 11,3 | -35,8 |
Equity capital to total assets | 66,4 | 76,4 | 86,2 | 9,8 |
Gross profit margin | 11,9 | 13 | 7 | -6 |
EBITDA Margin | 12,2 | 13 | 8,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 37 | 6 |
Current financial liquidity indicator | 2.3363006114959717 | 3.3312439918518066 | 5.640849590301514 | 2,3 |
Net dept to EBITDA | -0.6528877019882202 | 0 | -2.980135202407837 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane