46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.11.Z - Repair and maintenance of fabricated metal products
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,4 | 2,1 | 31,3 | 1396,7 |
Gross profit (loss) | 41,8 | -16,3 | 15 | 192 |
EBITDA | 53,9 | 1,6 | 31,5 | 1869,2 |
Short time liabilities | 128,4 | 128,4 | 150,7 | 17,4 |
Other operating costs | 4,4 | 3,1 | 3,4 | 9,3 |
Equity capital | -14,7 | -14,7 | 5,3 | 136,1 |
Operating profit (EBIT) | 53,6 | 1,3 | 31,1 | 2352,3 |
Assets | 237,5 | 237,5 | 248,9 | 4,8 |
Net profit (loss) | 41,8 | -16,3 | 15 | 192 |
Cash | 10,8 | 10,8 | 3,5 | -67,5 |
Liabilities and provisions for liabilities | 247,2 | 247,2 | 243,6 | -1,5 |
Net income from sale | 855,3 | 558,2 | 374,6 | -32,9 |
Working assets | 235,6 | 235,6 | 247,2 | 4,9 |
Other income costs | 22,6 | 2,3 | 3,2 | 39,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -284,9 | 111,2 | 283,2 | 172 |
Equity capital to total assets | -6,2 | -6,2 | 2,1 | 8,3 |
Gross profit margin | 4,9 | -2,9 | 4 | 6,9 |
EBITDA Margin | 6,3 | 0,3 | 8,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 84 | 147 | 63 |
Current financial liquidity indicator | 1.83562433719635 | 1.83562433719635 | 1.6404536962509155 | -0,2 |
Net dept to EBITDA | 3.594511032104492 | 121.31802368164062 | 5.2522101402282715 | -116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane