46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 7,5 | 6,6 | -11,2 |
EBITDA | 6,5 | 7,6 | 8,3 | 8,5 |
Short time liabilities | 46,2 | 37 | 20,5 | -44,8 |
Equity capital | 24,8 | 30,7 | 36 | 17,3 |
Operating profit (EBIT) | 6,1 | 7,1 | 7,8 | 9,9 |
Assets | 75,5 | 71,6 | 60,8 | -15,1 |
Net profit (loss) | 4,7 | 5,9 | 5,3 | -10,2 |
Cash | 8,7 | 3,7 | 3,8 | 2,6 |
Liabilities and provisions for liabilities | 50,8 | 40,9 | 24,8 | -39,5 |
Net income from sale | 215,2 | 258,5 | 256,3 | -0,9 |
Working assets | 72 | 68,5 | 57,6 | -16 |
Depreciation | 0,5 | 0,6 | 0,5 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | 19,3 | 14,8 | -4,5 |
Equity capital to total assets | 32,8 | 42,9 | 59,3 | 16,4 |
Gross profit margin | 2,7 | 2,9 | 2,6 | -0,3 |
EBITDA Margin | 3 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 52 | 29 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane