47.52.Z - Retail sale of hardware, paints and glass in specialised stores
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2 | 55,5 | |
Gross profit (loss) | 1,4 | 1,7 | 2,2 | 35,8 |
EBITDA | 1,6 | 1,9 | 2,4 | 26,3 |
Short time liabilities | 1,8 | 1,3 | 1,8 | 33,1 |
Other operating costs | 0,1 | 0,1 | -17,4 | |
Equity capital | 7,4 | 9,3 | 10,3 | 11,1 |
Operating profit (EBIT) | 1,5 | 1,7 | 2,2 | 31,3 |
Assets | 9,2 | 11,3 | 12,1 | 7,9 |
Net profit (loss) | 1,1 | 1,3 | 2,2 | 63,2 |
Cash | 1,2 | 2 | 3,9 | 98,9 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,8 | -7,7 |
Net income from sale | 21,3 | 22,9 | 24,4 | 6,7 |
Working assets | 6,4 | 8,6 | 10,7 | 24,5 |
Other income costs | 0,6 | 0,3 | -38,3 | |
Depreciation | 0,1 | 0,2 | 0,1 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 14,2 | 20,9 | 6,7 |
Equity capital to total assets | 80,4 | 82,7 | 85,2 | 2,5 |
Gross profit margin | 6,8 | 7,2 | 9,2 | 2 |
EBITDA Margin | 7,5 | 8,1 | 9,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 26 | 5 |
Current financial liquidity indicator | 6.474402904510498 | 6.0570268630981445 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane