46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,1 | 2,3 | -62,6 |
EBITDA | 6,2 | 7,1 | 3,2 | -55,2 |
Short time liabilities | 12,5 | 13,5 | 10,7 | -20,6 |
Equity capital | 10,7 | 10,8 | 11,4 | 5,4 |
Operating profit (EBIT) | 5,6 | 6,4 | 2,6 | -59,6 |
Assets | 24,1 | 25 | 22,4 | -10,2 |
Net profit (loss) | 4,3 | 4,9 | 1,8 | -64,1 |
Cash | 0,5 | 1,2 | 0,6 | -52,6 |
Liabilities and provisions for liabilities | 13,4 | 14,1 | 11 | -22,2 |
Net income from sale | 100,3 | 107,6 | 95,8 | -11 |
Working assets | 21,5 | 22,9 | 20,9 | -8,5 |
Depreciation | 0,6 | 0,6 | 0,6 | -10 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 45,1 | 15,4 | -29,7 |
Equity capital to total assets | 44,4 | 43,4 | 51 | 7,6 |
Gross profit margin | 5,4 | 5,7 | 2,4 | -3,3 |
EBITDA Margin | 6,2 | 6,6 | 3,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 41 | -5 |
Current financial liquidity indicator | 1.7169599533081055 | 1.696514368057251 | 1.954084038734436 | 0,3 |
Net dept to EBITDA | 0.21164844930171967 | 0.16930945217609406 | 0.3360852003097534 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane