46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 473,5 |
EBITDA | 0,1 | -0 | 0,2 | 561,9 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 12,2 |
Equity capital | 0,1 | 0 | 0,2 | 1249,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 509,6 |
Assets | 0,4 | 0,5 | 0,7 | 54,2 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 446,1 |
Cash | 0,1 | 0,1 | 0,2 | 100 |
Net income from sale | 0,7 | 1,7 | 1,5 | -11,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 12,2 |
Working assets | 0,4 | 0,5 | 0,7 | 51,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | -360,9 | 92,6 | 453,5 |
Equity capital to total assets | 16,5 | 3,4 | 29,7 | 26,3 |
Gross profit margin | 8,9 | -3,4 | 14,3 | 17,7 |
EBITDA Margin | 8,9 | -2,8 | 14,4 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 98 | 124 | 26 |
Current financial liquidity indicator | 1.1301535367965698 | 1.0351409912109375 | 1.4011919498443604 | 0,4 |
Net dept to EBITDA | 0.11231258511543274 | 1.172022819519043 | -0.5606237053871155 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane