46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,4 | -21,8 | 0,7 | 103,3 |
Gross profit (loss) | 22,4 | -21,8 | 0,7 | 103,3 |
EBITDA | 22,4 | -21,8 | 0,7 | 103,3 |
Short time liabilities | 48 | 0,2 | 0,5 | 109,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 68,6 | 46,8 | 47,5 | 1,6 |
Operating profit (EBIT) | 22,4 | -21,8 | 0,7 | 103,3 |
Assets | 116,5 | 47 | 48 | 2,1 |
Net profit (loss) | 19,4 | -21,8 | 0,7 | 103,3 |
Cash | 9,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48 | 0,2 | 0,5 | 109,8 |
Net income from sale | 435,1 | 15,6 | 4,5 | -71,2 |
Working assets | 101,5 | 32 | 33 | 3 |
Other income costs | 0 | 0 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -46,5 | 1,5 | 48 |
Equity capital to total assets | 58,8 | 99,5 | 99 | -0,5 |
Gross profit margin | 5,1 | -139,3 | 16,2 | 155,5 |
EBITDA Margin | 5,1 | -139,3 | 16,2 | 155,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 5 | 38 | 33 |
Current financial liquidity indicator | 2.1169543266296387 | 143.48976135253906 | 70.47779846191406 | -73 |
Net dept to EBITDA | -0.426466703414917 | 0.0017141945427283645 | -0.05124260112643242 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane