46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,6 | 9,9 | 6,7 | -32 |
Gross profit (loss) | 9,5 | 9,7 | 6,6 | -32,1 |
EBITDA | 9,6 | 9,9 | 6,8 | -31,7 |
Short time liabilities | 2,5 | 8,2 | 12,2 | 48,4 |
Other operating costs | 0 | 0,1 | 0 | -57,6 |
Equity capital | 12,9 | 11,8 | 9,3 | -21,2 |
Operating profit (EBIT) | 9,6 | 9,8 | 6,7 | -31,8 |
Assets | 15,4 | 20,1 | 21,5 | 7,3 |
Net profit (loss) | 8,3 | 7,8 | 5,3 | -32 |
Cash | 0,1 | 2,7 | 2,7 | 0 |
Liabilities and provisions for liabilities | 2,5 | 8,2 | 12,2 | 48,4 |
Net income from sale | 49,5 | 52,9 | 50,8 | -4 |
Working assets | 14,7 | 19,4 | 20,8 | 7,2 |
Other income costs | 0 | 0 | 0 | 144,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 66,2 | 57,1 | -9,1 |
Equity capital to total assets | 83,7 | 59,1 | 43,4 | -15,7 |
Gross profit margin | 19,3 | 18,4 | 13 | -5,4 |
EBITDA Margin | 19,5 | 18,8 | 13,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 57 | 87 | 30 |
Current financial liquidity indicator | 5.870136260986328 | 2.3644967079162598 | 1.709310531616211 | -0,7 |
Net dept to EBITDA | -0.009527618996798992 | -0.26837775111198425 | -0.39323678612709045 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane