46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.82.Z - Wholesale trade of metals and metal ores
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
46.85.B - Other wholesale trade of chemical products
46.89.Z - Other specialized wholesale trade, not classified elsewhere
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,4 | 0,9 | -61,4 |
Gross profit (loss) | 1,9 | 2,2 | 0,7 | -66,5 |
EBITDA | 2,5 | 2,8 | 1,6 | -43 |
Short time liabilities | 4,3 | 3,7 | 3,3 | -10,3 |
Other operating costs | 0,4 | 0,5 | 0,5 | -6,8 |
Equity capital | 12,4 | 13,5 | 13,3 | -1,8 |
Operating profit (EBIT) | 1,9 | 2,2 | 0,8 | -62,9 |
Assets | 17,2 | 18,2 | 17 | -6,1 |
Net profit (loss) | 1,5 | 1,7 | 0,5 | -68,7 |
Cash | 1,2 | 1,1 | 0,8 | -20,9 |
Net income from sale | 35 | 36,1 | 29,9 | -17,1 |
Liabilities and provisions for liabilities | 4,8 | 4,6 | 3,8 | -18,8 |
Working assets | 9,3 | 9,2 | 7,8 | -15,6 |
Other income costs | 0,4 | 0,3 | 0,3 | 24,8 |
Depreciation | 0,6 | 0,6 | 0,8 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 12,9 | 4,1 | -8,8 |
Equity capital to total assets | 72,1 | 74,5 | 77,9 | 3,4 |
Gross profit margin | 5,4 | 6 | 2,4 | -3,6 |
EBITDA Margin | 7,2 | 7,8 | 5,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 40 | 3 |
Current financial liquidity indicator | 2.1697869300842285 | 2.510347604751587 | 2.363400459289551 | -0,1 |
Net dept to EBITDA | -0.33654943108558655 | -0.08581122010946274 | -0.3201789855957031 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane