46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1 | -7,5 |
EBITDA | 1 | 1,3 | 1,3 | -3,4 |
Short time liabilities | 2,3 | 3,3 | 3,1 | -5 |
Equity capital | 2,2 | 3 | 3,6 | 21,6 |
Operating profit (EBIT) | 1 | 1,2 | 1,2 | -5,6 |
Assets | 4,4 | 6,2 | 6,7 | 7,6 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -7,5 |
Cash | 0,5 | 0,1 | 0,4 | 277,7 |
Net income from sale | 14,1 | 18 | 16 | -10,9 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 3,1 | -5 |
Working assets | 4,3 | 6,1 | 6,6 | 8,5 |
Depreciation | 0 | 0,1 | 0,1 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 29,2 | 22,2 | -7 |
Equity capital to total assets | 48,8 | 47,6 | 53,8 | 6,2 |
Gross profit margin | 6,9 | 6 | 6,2 | 0,2 |
EBITDA Margin | 7 | 7,3 | 7,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 67 | 71 | 4 |
Current financial liquidity indicator | 1.8864017724990845 | 1.8673924207687378 | 2.1341559886932373 | 0,2 |
Net dept to EBITDA | 1.3185206651687622 | 1.3290387392044067 | 1.2528529167175293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane