46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 22,5 | 10,7 | -52,7 |
EBITDA | 24,6 | 11,6 | -52,8 |
Short time liabilities | 16,7 | 17,1 | 2 |
Equity capital | 62,8 | 70 | 11,5 |
Operating profit (EBIT) | 24 | 10,8 | -55 |
Assets | 79,5 | 87,1 | 9,5 |
Net profit (loss) | 18,1 | 10,5 | -41,8 |
Cash | 0,2 | 0,2 | -6,9 |
Net income from sale | 185,9 | 165 | -11,3 |
Liabilities and provisions for liabilities | 16,7 | 17,1 | 2 |
Working assets | 66,9 | 74,7 | 11,7 |
Depreciation | 0,6 | 0,8 | 38,5 |
% | % | p.p. | |
Profitability of capital | 28,8 | 15 | -13,8 |
Equity capital to total assets | 79 | 80,4 | 1,4 |
Gross profit margin | 12,1 | 6,5 | -5,6 |
EBITDA Margin | 13,2 | 7 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 5 |
Current financial liquidity indicator | 3.995422840118408 | 4.375605583190918 | 0,4 |
Net dept to EBITDA | 0.1153906062245369 | 0.38942599296569824 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane