46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 4,7 | 2,1 | -55 |
EBITDA | 1,4 | 124,6 | ||
Short time liabilities | 72,6 | 70,9 | 70,6 | -0,4 |
Equity capital | 41 | 46,8 | 48,5 | 3,6 |
Operating profit (EBIT) | 1,4 | 4,7 | 2,1 | -55 |
Assets | 113,6 | 117,7 | 119,1 | 1,2 |
Net profit (loss) | -14,7 | 4 | 1,7 | -58,2 |
Cash | 12,5 | 15,8 | 16,9 | 6,9 |
Net income from sale | 6 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 72,6 | 70,9 | 70,6 | -0,4 |
Working assets | 12,5 | 16,6 | 18 | 8,3 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -35,8 | 8,6 | 3,5 | -5,1 |
Equity capital to total assets | 36,1 | 39,8 | 40,7 | 0,9 |
Gross profit margin | 22,6 | 78 | 35,1 | -42,9 |
EBITDA Margin | 22,6 | 114,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4416 | 4313 | 4295 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane