47.52.Z - Retail sale of hardware, paints and glass in specialised stores
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,3 | 295,9 |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 264,8 |
EBITDA | 0,3 | -0,1 | 0,3 | 561,7 |
Short time liabilities | 2,8 | 2,7 | 2,7 | -0,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 5,3 | 5,2 | 5,4 | 5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 348,5 |
Assets | 8,2 | 7,9 | 8,3 | 5,2 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 264,8 |
Cash | 0,4 | 0 | 0 | -31,7 |
Net income from sale | 9,2 | 8,6 | 8,4 | -2,4 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,8 | 5,6 |
Working assets | 7,3 | 6,9 | 7,4 | 6,5 |
Other income costs | 0,3 | 0 | 0 | 45 |
Depreciation | 0,1 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -2,8 | 4,3 | 7,1 |
Equity capital to total assets | 64,7 | 65,9 | 65,8 | -0,1 |
Gross profit margin | 2,9 | -1,7 | 2,8 | 4,5 |
EBITDA Margin | 3,6 | -0,8 | 3,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 113 | 116 | 3 |
Current financial liquidity indicator | 2.5693845748901367 | 2.5707409381866455 | 2.749345064163208 | 0,1 |
Net dept to EBITDA | 0.5812228918075562 | -7.7286481857299805 | 1.7251561880111694 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane