46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 126,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 65 |
EBITDA | 0,2 | 0,3 | 0,5 | 70 |
Short time liabilities | 2,3 | 2,3 | 3,2 | 40,9 |
Other operating costs | 0 | 0,1 | 0 | -98,8 |
Equity capital | 1,3 | 1,5 | 1,7 | 18,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 74,8 |
Assets | 3,6 | 3,7 | 5,2 | 39,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 41,8 |
Cash | 0,1 | 0,1 | 0,3 | 256,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,5 | 52,6 |
Net income from sale | 6,2 | 7,5 | 9,1 | 22 |
Working assets | 3,6 | 3,7 | 5,2 | 39 |
Other income costs | 0,1 | 0,2 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 12,8 | 15,4 | 2,6 |
Equity capital to total assets | 35,9 | 39,3 | 33,4 | -5,9 |
Gross profit margin | 2,3 | 2,9 | 3,9 | 1 |
EBITDA Margin | 3,8 | 4,1 | 5,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 111 | 128 | 17 |
Current financial liquidity indicator | 1.5572415590286255 | 1.6449885368347168 | 1.6225590705871582 | 0 |
Net dept to EBITDA | 5.383033275604248 | 3.049405097961426 | 2.9023444652557373 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane