46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 1,8 | -86,2 |
EBITDA | 14,6 | 4,2 | -70,9 |
Short time liabilities | 42,4 | 36,3 | -14,4 |
Equity capital | 26 | 27,7 | 6,6 |
Operating profit (EBIT) | 14,1 | 3,6 | -74,7 |
Assets | 84,7 | 73,1 | -13,7 |
Net profit (loss) | 11,9 | 1,7 | -85,5 |
Cash | 0,3 | 0,3 | 3,2 |
Liabilities and provisions for liabilities | 58,6 | 45,3 | -22,7 |
Net income from sale | 133,1 | 100,7 | -24,3 |
Working assets | 75,6 | 64,7 | -14,4 |
Depreciation | 0,5 | 0,7 | 36,2 |
% | % | p.p. | |
Profitability of capital | 45,8 | 6,2 | -39,6 |
Equity capital to total assets | 30,7 | 38 | 7,3 |
Gross profit margin | 9,9 | 1,8 | -8,1 |
EBITDA Margin | 11 | 4,2 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 131 | 15 |
Current financial liquidity indicator | 1.7244294881820679 | 1.7684847116470337 | 0,1 |
Net dept to EBITDA | 1.2626850605010986 | 6.341363906860352 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane