46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.1 - Manufacture of structural metal products
25.73.Z - Manufacture of tools
25.9 - Manufacture of other fabricated metal products
25.99 - Manufacture of other fabricated metal products not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.99 - Other retail sale not in stores, stalls or markets
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 59,9 | ||
Gross profit (loss) | 1,6 | 1,6 | 2,1 | 33,5 |
EBITDA | 1,6 | 1,7 | 2 | 19,5 |
Short time liabilities | 4,6 | 6 | 7,2 | 20 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,6 | 1,5 | 2,1 | 34,3 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,9 | 19,8 |
Assets | 6,1 | 7,5 | 9,2 | 22,9 |
Net profit (loss) | 1,4 | 1,4 | 1,9 | 38,1 |
Cash | 2,3 | 2 | 3,8 | 91,3 |
Liabilities and provisions for liabilities | 4,6 | 6 | 7,2 | 20 |
Net income from sale | 5,7 | 6,2 | 6,1 | -0,4 |
Working assets | 5,8 | 7,2 | 8,9 | 24,3 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 90 | 92,6 | 2,6 |
Equity capital to total assets | 25,8 | 20,5 | 22,4 | 1,9 |
Gross profit margin | 27,6 | 25,6 | 34,3 | 8,7 |
EBITDA Margin | 28,2 | 26,8 | 32,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 354 | 427 | 73 |
Current financial liquidity indicator | 1.2655279636383057 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane