46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,2 | 2,3 | -43,8 |
EBITDA | 4,2 | 4,4 | 2,5 | -42 |
Short time liabilities | 6,3 | 8 | 7,3 | -8,5 |
Equity capital | 10,7 | 12,5 | 11,9 | -5 |
Operating profit (EBIT) | 4,1 | 4,3 | 2,4 | -42,9 |
Assets | 17 | 20,5 | 19,2 | -6,4 |
Net profit (loss) | 4 | 4,2 | 2,3 | -43,8 |
Cash | 0,6 | 0,4 | 1,9 | 339,3 |
Net income from sale | 41,3 | 42 | 29,5 | -29,8 |
Liabilities and provisions for liabilities | 6,3 | 8 | 7,3 | -8,5 |
Working assets | 15,6 | 19 | 17,8 | -6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 33,4 | 19,7 | -13,7 |
Equity capital to total assets | 62,8 | 61 | 61,9 | 0,9 |
Gross profit margin | 9,8 | 9,9 | 7,9 | -2 |
EBITDA Margin | 10,2 | 10,4 | 8,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 90 | 21 |
Current financial liquidity indicator | 2.4658563137054443 | 2.384667158126831 | 2.4419097900390625 | 0 |
Net dept to EBITDA | 0.49119263887405396 | 0.7137016654014587 | 0.6351823210716248 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane