46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62 - Mechanical working of metal elements
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 27 |
EBITDA | 1,3 | 1,5 | 14 |
Short time liabilities | 0,6 | 1,9 | 195,2 |
Equity capital | 1,1 | 4,8 | 348,8 |
Operating profit (EBIT) | 1,3 | 1,5 | 13,1 |
Assets | 10,2 | 13,2 | 29,1 |
Net profit (loss) | 1 | 1,5 | 39,6 |
Cash | 0,3 | 0,5 | 62,9 |
Net income from sale | 9,1 | 23,1 | 153,6 |
Liabilities and provisions for liabilities | 9,1 | 8,4 | -8,4 |
Working assets | 10,2 | 12,3 | 20,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,7 | 30,4 | -67,3 |
Equity capital to total assets | 10,5 | 36,5 | 26 |
Gross profit margin | 12,6 | 6,3 | -6,3 |
EBITDA Margin | 14,6 | 6,5 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 4 |
Current financial liquidity indicator | 16.049922943115234 | 6.609908580780029 | -9,4 |
Net dept to EBITDA | 6.183139801025391 | 3.9763810634613037 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane