46.74.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 1,3 | -31,4 |
Gross profit (loss) | 2,2 | 2 | 1,3 | -33,9 |
EBITDA | 2,3 | 2 | 1,4 | -31,4 |
Short time liabilities | 1,1 | 1,7 | 1,9 | 10,3 |
Other operating costs | 0,4 | 0,3 | 0,2 | -42,2 |
Equity capital | 4,8 | 5,4 | 4,9 | -9,7 |
Operating profit (EBIT) | 2,2 | 2 | 1,3 | -32,4 |
Assets | 6,3 | 7,2 | 6,8 | -4,9 |
Net profit (loss) | 2,2 | 2 | 1,3 | -33,9 |
Cash | 0,2 | 0,6 | 0,1 | -80,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,9 | 10,3 |
Net income from sale | 16,2 | 16,8 | 15,1 | -9,9 |
Working assets | 6,2 | 7,1 | 6,6 | -7,9 |
Other income costs | 1,4 | 0,4 | 0,2 | -46,9 |
Depreciation | 0 | 0 | 0 | 62,8 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 35,9 | 26,3 | -9,6 |
Equity capital to total assets | 77,1 | 75,9 | 72 | -3,9 |
Gross profit margin | 13,9 | 11,7 | 8,6 | -3,1 |
EBITDA Margin | 14,1 | 11,9 | 9,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 46 | 8 |
Current financial liquidity indicator | 5.446590423583984 | 4.1173624992370605 | 3.439145803451538 | -0,7 |
Net dept to EBITDA | 0.03550436347723007 | -0.2863530218601227 | 0.010371260344982147 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane