46.76.Z - Wholesale of other intermediate products
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,6 | 1,4 | -15,4 |
Gross profit (loss) | 2,3 | 1,5 | 1,3 | -13,4 |
EBITDA | 2,5 | 1,7 | 1,4 | -15,3 |
Short time liabilities | 3,7 | 3,1 | 2,2 | -28,5 |
Other operating costs | 0 | 0 | 0 | 2341,3 |
Equity capital | 2,1 | 2 | 1,4 | -25,8 |
Operating profit (EBIT) | 2,4 | 1,6 | 1,4 | -16,1 |
Assets | 5,8 | 5,1 | 3,7 | -27,4 |
Net profit (loss) | 1,9 | 1,5 | 1 | -33,2 |
Cash | 0 | 0 | 0 | -20,6 |
Net income from sale | 11 | 10,6 | 9,3 | -11,7 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 2,2 | -28,5 |
Working assets | 5,4 | 4,9 | 3,4 | -29,5 |
Other income costs | 0,1 | 0 | 0 | -62,2 |
Depreciation | 0 | 0 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 77,6 | 69,8 | -7,8 |
Equity capital to total assets | 36,5 | 38,6 | 39,5 | 0,9 |
Gross profit margin | 21,2 | 14,5 | 14,2 | -0,3 |
EBITDA Margin | 22,4 | 15,8 | 15,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 107 | 87 | -20 |
Current financial liquidity indicator | 1.4677728414535522 | 1.577397346496582 | 1.5544899702072144 | 0 |
Net dept to EBITDA | 0.8872324824333191 | 0.9429571628570557 | 0.6836201548576355 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane