46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,5 | -78,3 |
EBITDA | 2,2 | 0,8 | -65,9 |
Short time liabilities | 0,3 | 0,3 | 31,4 |
Equity capital | 2,2 | 2,6 | 20,8 |
Operating profit (EBIT) | 2,2 | 0,5 | -78,3 |
Assets | 2,4 | 3 | 21,9 |
Net profit (loss) | 2,2 | 0,5 | -79,1 |
Cash | 0 | 0 | -63,5 |
Net income from sale | 3,5 | 3 | -15,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 31,4 |
Working assets | 2 | 2,5 | 23,8 |
Depreciation | 0,1 | 0,3 | 278,9 |
% | % | p.p. | |
Profitability of capital | 99,8 | 17,2 | -82,6 |
Equity capital to total assets | 89,2 | 88,4 | -0,8 |
Gross profit margin | 61,5 | 15,7 | -45,8 |
EBITDA Margin | 63,7 | 25,6 | -38,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 42 | 15 |
Current financial liquidity indicator | 7.814679145812988 | 7.364322185516357 | -0,4 |
Net dept to EBITDA | -0.005015412345528603 | -0.005369569640606642 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane