46.73.Z - Wholesale of wood, construction materials and sanitary equipment
01 - Crop and animal production, hunting and related service activities
13 - Manufacture of textiles
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 1,6 | 142 |
Gross profit (loss) | 0,8 | 0,7 | 1,6 | 140,7 |
EBITDA | 0,8 | 0,7 | 1,7 | 144,6 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -8,3 |
Other operating costs | 0 | 0 | 0 | 13,1 |
Equity capital | 1,4 | 2 | 3,2 | 64 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,6 | 143,8 |
Assets | 2 | 2,7 | 3,9 | 43,7 |
Net profit (loss) | 0,7 | 0,5 | 1,3 | 146,6 |
Cash | 1,1 | 0,7 | 1,3 | 78,2 |
Net income from sale | 6,8 | 11,6 | 15,4 | 32,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -7,6 |
Working assets | 2 | 2,7 | 3,9 | 44,4 |
Other income costs | 0 | 0 | 0 | 67 |
Depreciation | 0,1 | 0 | 0 | 219,8 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 26,8 | 40,3 | 13,5 |
Equity capital to total assets | 71,4 | 71,7 | 81,8 | 10,1 |
Gross profit margin | 11,4 | 5,7 | 10,4 | 4,7 |
EBITDA Margin | 12,1 | 5,8 | 10,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 17 | -7 |
Current financial liquidity indicator | 3.8340699672698975 | 3.5439560413360596 | 5.577116012573242 | 2,1 |
Net dept to EBITDA | -1.1798415184020996 | -0.7779708504676819 | -0.781798779964447 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane