46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 146,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 46,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 52,7 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 12,2 |
Other operating costs | 0 | 0,1 | 0,1 | -30,6 |
Equity capital | 1,7 | 1,8 | 1,9 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 54,2 |
Assets | 2,9 | 2,6 | 2,8 | 7,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 45,7 |
Cash | 0,3 | 0,1 | 0,3 | 277,9 |
Net income from sale | 7 | 7,6 | 7,8 | 2,9 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,9 | 12,2 |
Working assets | 2,9 | 2,6 | 2,8 | 7,6 |
Other income costs | 0,1 | 0,1 | 0 | -85,4 |
Depreciation | 0 | 0 | 0 | -64,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 3,8 | 5,2 | 1,4 |
Equity capital to total assets | 59,1 | 68,5 | 67,1 | -1,4 |
Gross profit margin | 3 | 1 | 1,4 | 0,4 |
EBITDA Margin | 3,6 | 1,5 | 2,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 43 | 4 |
Current financial liquidity indicator | 2.44752836227417 | 3.1705844402313232 | 3.041407823562622 | -0,2 |
Net dept to EBITDA | -0.26477062702178955 | 2.3851065635681152 | 2.5749380588531494 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane