Metal and office furniture
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,5 | 1,3 | -14,2 |
Gross profit (loss) | 1,6 | 1,5 | 1,3 | -12,7 |
EBITDA | 1,7 | 1,6 | 1,5 | -10,4 |
Short time liabilities | 3 | 2,5 | 3,6 | 43,1 |
Other operating costs | 0 | 0,1 | 0 | -77,2 |
Equity capital | 2 | 1,9 | 1,9 | -2,9 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,3 | -12,6 |
Assets | 5,5 | 4,7 | 5,8 | 21,5 |
Net profit (loss) | 1,6 | 1,5 | 1,3 | -12,7 |
Cash | 2,2 | 1,9 | 2,6 | 33,9 |
Net income from sale | 11 | 13,7 | 13,6 | -0,4 |
Liabilities and provisions for liabilities | 3,5 | 2,8 | 3,9 | 38,5 |
Working assets | 5,3 | 4,2 | 5,3 | 25,4 |
Other income costs | 0,2 | 0,1 | 0,1 | -40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 79 | 71,1 | -7,9 |
Equity capital to total assets | 36,7 | 41 | 32,8 | -8,2 |
Gross profit margin | 14,4 | 11,2 | 9,8 | -1,4 |
EBITDA Margin | 15,1 | 12 | 10,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 67 | 96 | 29 |
Current financial liquidity indicator | 1.752597451210022 | 1.6850190162658691 | 1.476958990097046 | -0,2 |
Net dept to EBITDA | -1.2468609809875488 | -1.1615639925003052 | -1.7468652725219727 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane