46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,5 | -30,5 |
Gross profit (loss) | 0,7 | 0,7 | 0,5 | -31 |
EBITDA | 0,7 | 0,7 | 0,5 | -31,1 |
Short time liabilities | 2,8 | 3,8 | 3,7 | -1,5 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 1,7 | 2,2 | 2,6 | 17,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -31,1 |
Assets | 4,6 | 6,1 | 6,4 | 5,5 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -33,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 9,2 | 11,3 | 11,3 | -0,1 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 3,8 | -1,3 |
Working assets | 4,5 | 6 | 6,3 | 5,2 |
Other income costs | 0 | 0 | 0 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 25,8 | 14,7 | -11,1 |
Equity capital to total assets | 36,6 | 36,8 | 40,8 | 4 |
Gross profit margin | 7,1 | 6,4 | 4,4 | -2 |
EBITDA Margin | 7,2 | 6,4 | 4,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 122 | 120 | -2 |
Current financial liquidity indicator | 1.6080154180526733 | 1.575158715248108 | 1.68234384059906 | 0,1 |
Net dept to EBITDA | 0.17917917668819427 | 0.10776079446077347 | 0.07728808373212814 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane