46.72.Z - Wholesale of metals and metal ores
46.13 - Agents involved in the sale of timber and building materials
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19 - Agents involved in the sale of a variety of goods
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.77 - Wholesale of waste and scrap
49.41 - Freight transport by road
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,1 | -3,9 |
EBITDA | 3,4 | 3,2 | -4,8 |
Short time liabilities | 1,8 | 3,1 | 68 |
Equity capital | 2,6 | 3,5 | 37,6 |
Operating profit (EBIT) | 3,3 | 3,2 | -4,7 |
Assets | 4,4 | 6,6 | 50,4 |
Net profit (loss) | 2,6 | 2,5 | -4 |
Cash | 2,2 | 1,2 | -46,1 |
Net income from sale | 51,2 | 70,7 | 38,1 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 68,3 |
Working assets | 4,3 | 6,5 | 51,4 |
Depreciation | 0 | 0 | -12,3 |
% | % | p.p. | |
Profitability of capital | 99,8 | 69,6 | -30,2 |
Equity capital to total assets | 58,4 | 53,5 | -4,9 |
Gross profit margin | 6,2 | 4,3 | -1,9 |
EBITDA Margin | 6,6 | 4,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 3 |
Current financial liquidity indicator | 2.3471109867095947 | 2.1112260818481445 | -0,2 |
Net dept to EBITDA | -0.45289552211761475 | -0.18158584833145142 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane