46.72.Z - Wholesale of metals and metal ores
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.7 - Other specialised wholesale
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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) | 36,6 | 36 | 7,3 | -79,6 |
EBITDA | 38,2 | 37,5 | 8,5 | -77,4 |
Short time liabilities | 30,6 | 28,5 | 25,9 | -9,1 |
Equity capital | 131,9 | 147,6 | 134,4 | -9 |
Operating profit (EBIT) | 36,7 | 36,3 | 7,1 | -80,4 |
Assets | 165,6 | 179 | 163 | -8,9 |
Net profit (loss) | 29,8 | 29,3 | 6,7 | -77,1 |
Cash | 10 | 9,8 | 21,4 | 118,6 |
Net income from sale | 214,3 | 253,8 | 198,3 | -21,9 |
Liabilities and provisions for liabilities | 33,7 | 31,4 | 28,7 | -8,6 |
Working assets | 132,3 | 145,4 | 129,2 | -11,2 |
Depreciation | 1,5 | 1,2 | 1,3 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 19,9 | 5 | -14,9 |
Equity capital to total assets | 79,7 | 82,5 | 82,4 | -0,1 |
Gross profit margin | 17,1 | 14,2 | 3,7 | -10,5 |
EBITDA Margin | 17,8 | 14,8 | 4,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 48 | 7 |
Current financial liquidity indicator | 4.2416157722473145 | 5.006640911102295 | 4.885567665100098 | -0,1 |
Net dept to EBITDA | -0.16636930406093597 | -0.19324564933776855 | -2.27628493309021 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane