47.78.Z - Retail sale of other new products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,4 | 2,7 | 15,7 |
EBITDA | 2,3 | 2,5 | 2,9 | 15 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -7 |
Equity capital | 7,3 | 7,9 | 7,9 | -1 |
Operating profit (EBIT) | 2,2 | 2,3 | 2,7 | 16,4 |
Assets | 8,1 | 8,7 | 8,6 | -1,5 |
Net profit (loss) | 2,2 | 2,4 | 2,7 | 15,7 |
Cash | 1,4 | 1,9 | 1,1 | -44,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -7 |
Net income from sale | 18,4 | 17,7 | 19,3 | 9,3 |
Working assets | 6,4 | 7,1 | 7,2 | 1 |
Depreciation | 0,1 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 29,7 | 34,7 | 5 |
Equity capital to total assets | 90,4 | 90,9 | 91,4 | 0,5 |
Gross profit margin | 11,9 | 13,4 | 14,1 | 0,7 |
EBITDA Margin | 12,7 | 14,1 | 14,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 14 | -2 |
Current financial liquidity indicator | 8.2554349899292 | 8.948441505432129 | 9.717412948608398 | 0,8 |
Net dept to EBITDA | -0.6018074154853821 | -0.7767351865768433 | -0.37474459409713745 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane