46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 23,9 | 25,5 | 22,3 | -12,8 |
Gross profit (loss) | -18,8 | 16,6 | 206,4 | 1146,9 |
EBITDA | 7,8 | 21 | 258,7 | 1129,1 |
Short time liabilities | 640,2 | 658,4 | 491,4 | -25,4 |
Other operating costs | 16,7 | 14,9 | 20,6 | 38,1 |
Equity capital | 130,2 | 144,1 | 329,8 | 128,8 |
Operating profit (EBIT) | 7,8 | 21 | 211,7 | 905,9 |
Assets | 798,4 | 858 | 884,8 | 3,1 |
Net profit (loss) | -20 | 14 | 185,7 | 1229,6 |
Cash | 74,8 | 160,3 | 197 | 22,9 |
Liabilities and provisions for liabilities | 668,2 | 713,9 | 555 | -22,3 |
Net income from sale | 434,5 | 419,2 | 393,6 | -6,1 |
Working assets | 387,7 | 447,3 | 474,1 | 6 |
Other income costs | 0,6 | 10,4 | 210 | 1917,7 |
Depreciation | 0 | 0 | 47 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 9,7 | 56,3 | 46,6 |
Equity capital to total assets | 16,3 | 16,8 | 37,3 | 20,5 |
Gross profit margin | -4,3 | 3,9 | 52,4 | 48,5 |
EBITDA Margin | 1,8 | 5 | 65,7 | 60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 573 | 456 | -117 |
Current financial liquidity indicator | 0.6055817008018494 | 0.6794670224189758 | 0.9648439884185791 | 0,3 |
Net dept to EBITDA | 33.9455680847168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane