46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 514,4 |
EBITDA | 0,1 | 0,4 | 418,7 |
Short time liabilities | 0,6 | 0,8 | 31,3 |
Equity capital | 0,1 | 0,4 | 355 |
Operating profit (EBIT) | 0,1 | 0,4 | 513,1 |
Assets | 0,7 | 1,2 | 77,2 |
Net profit (loss) | 0,1 | 0,4 | 513,9 |
Cash | 0 | 0,2 | 405,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 31,5 |
Net income from sale | 0,8 | 4,9 | 535 |
Working assets | 0,7 | 1,2 | 81,8 |
Depreciation | 0 | 0 | -27,6 |
% | % | p.p. | |
Profitability of capital | 58,8 | 79,3 | 20,5 |
Equity capital to total assets | 14,1 | 36,3 | 22,2 |
Gross profit margin | 8,1 | 7,8 | -0,3 |
EBITDA Margin | 9,8 | 8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 277 | 57 | -220 |
Current financial liquidity indicator | 1.1194034814834595 | 1.5474739074707031 | 0,4 |
Net dept to EBITDA | -0.35916927456855774 | -0.5799746513366699 | -0,2 |
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