46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,6 | 2,7 | 6,1 |
EBITDA | 2,6 | 3 | 2,9 | -3,4 |
Short time liabilities | 2,7 | 1,2 | 1,5 | 20,6 |
Equity capital | 9,7 | 10,9 | 12,4 | 13,8 |
Operating profit (EBIT) | 2,6 | 3 | 2,9 | -3,5 |
Assets | 12,5 | 12,1 | 13,9 | 14,5 |
Net profit (loss) | 1,9 | 2,1 | 2,2 | 7,5 |
Cash | 5,3 | 3,3 | 6,3 | 89,9 |
Net income from sale | 19,2 | 23 | 21,7 | -5,6 |
Liabilities and provisions for liabilities | 2,7 | 1,2 | 1,5 | 20,6 |
Working assets | 12,5 | 12 | 13,8 | 14,6 |
Depreciation | 0 | 0 | 0 | 34 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 19 | 18 | -1 |
Equity capital to total assets | 78,2 | 89,7 | 89,2 | -0,5 |
Gross profit margin | 12,7 | 11,2 | 12,6 | 1,4 |
EBITDA Margin | 13,7 | 12,9 | 13,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 25 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane