46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 51,8 | 56,2 | 27 | -52,1 |
EBITDA | 56,2 | 65 | 36,3 | -44,1 |
Short time liabilities | 86 | 123,8 | 118,3 | -4,4 |
Equity capital | 125,7 | 172 | 193,7 | 12,6 |
Operating profit (EBIT) | 52,3 | 60,6 | 31,3 | -48,4 |
Assets | 263,8 | 344,4 | 352,6 | 2,4 |
Net profit (loss) | 42 | 47 | 21,7 | -53,8 |
Cash | 4 | 4,2 | 3,6 | -12,5 |
Net income from sale | 503,1 | 595,8 | 490,2 | -17,7 |
Liabilities and provisions for liabilities | 138,1 | 172,4 | 158,9 | -7,8 |
Working assets | 233,1 | 289,3 | 272,6 | -5,8 |
Depreciation | 4 | 4,4 | 5 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 27,3 | 11,2 | -16,1 |
Equity capital to total assets | 47,6 | 49,9 | 54,9 | 5 |
Gross profit margin | 10,3 | 9,4 | 5,5 | -3,9 |
EBITDA Margin | 11,2 | 10,9 | 7,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 76 | 88 | 12 |
Current financial liquidity indicator | 2.708035469055176 | 2.2963974475860596 | 2.2406959533691406 | -0,1 |
Net dept to EBITDA | 1.31230628490448 | 1.6266781091690063 | 2.964087724685669 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane