46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
46.69.Z - Wholesale of other machinery and equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1 | -2 |
EBITDA | 1 | 1,6 | 1,7 | 4,5 |
Short time liabilities | 3,8 | 3,2 | 4,5 | 38,3 |
Equity capital | 9,6 | 10,1 | 9,9 | -1,2 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,3 | -5,6 |
Assets | 15,8 | 14,8 | 15,4 | 4,2 |
Net profit (loss) | 0,7 | 1 | 1 | -2,3 |
Cash | 0,7 | 0,3 | 0,9 | 241,6 |
Liabilities and provisions for liabilities | 6,2 | 4,7 | 5,4 | 15,8 |
Net income from sale | 24,3 | 37,7 | 39,8 | 5,5 |
Working assets | 13,4 | 12,4 | 12,5 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,4 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 10,4 | 10,3 | -0,1 |
Equity capital to total assets | 61 | 68,1 | 64,6 | -3,5 |
Gross profit margin | 3,1 | 2,8 | 2,6 | -0,2 |
EBITDA Margin | 4 | 4,2 | 4,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 41 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane