46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
52.29.C - Other transportation agencies activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,6 | 151 |
Gross profit (loss) | 0,6 | 1,5 | 143,7 |
EBITDA | 0,6 | 1,5 | 147,4 |
Short time liabilities | 0,2 | 0,3 | 42 |
Other operating costs | 0 | 0 | 1297,9 |
Equity capital | 0,6 | 1,9 | 239,6 |
Operating profit (EBIT) | 0,6 | 1,5 | 146,5 |
Assets | 0,9 | 3,4 | 275,9 |
Net profit (loss) | 0,6 | 1,4 | 142,1 |
Cash | 0,3 | 1,6 | 418,7 |
Net income from sale | 3,8 | 11 | 190,3 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 337,4 |
Working assets | 0,9 | 3,4 | 271,8 |
Other income costs | 0 | 0 | 594 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,1 | 70,7 | -28,4 |
Equity capital to total assets | 62,9 | 56,8 | -6,1 |
Gross profit margin | 16,5 | 13,9 | -2,6 |
EBITDA Margin | 16,4 | 14 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | -12 |
Current financial liquidity indicator | 3.832083225250244 | 10.030750274658203 | 6,2 |
Net dept to EBITDA | -0.32354387640953064 | -0.9592530131340027 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane