46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,7 | 2,4 | -10,7 |
Gross profit (loss) | 2,8 | 2,7 | 2,5 | -7,5 |
EBITDA | 3,2 | 2,8 | 2,6 | -8,1 |
Short time liabilities | 5,6 | 4,9 | 4,3 | -11,3 |
Other operating costs | 0,1 | 0 | 0 | -5,7 |
Equity capital | 7,3 | 9,8 | 11,8 | 19,9 |
Operating profit (EBIT) | 3 | 2,7 | 2,5 | -8,2 |
Assets | 15,8 | 17,2 | 18,5 | 7,6 |
Net profit (loss) | 2,2 | 2,6 | 2 | -23,7 |
Cash | 5 | 40,5 | ||
Net income from sale | 42,9 | 45,1 | 41,9 | -7 |
Liabilities and provisions for liabilities | 8,6 | 7,4 | 6,7 | -8,8 |
Working assets | 13,3 | 14,4 | 15,5 | 7,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 80,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 26,1 | 16,6 | -9,5 |
Equity capital to total assets | 46 | 57,2 | 63,7 | 6,5 |
Gross profit margin | 6,4 | 6 | 6 | 0 |
EBITDA Margin | 7,3 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 38 | -2 |
Current financial liquidity indicator | 2.361849069595337 | 2.9519338607788086 | 3.5744545459747314 | 0,6 |
Net dept to EBITDA | -0.4646124243736267 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane