46.73.Z - Wholesale of wood, construction materials and sanitary equipment
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,7 | 0,7 | -57,8 |
Gross profit (loss) | 1,9 | 1,7 | 0,9 | -48,3 |
EBITDA | 1,9 | 1,1 | -41,1 | |
Short time liabilities | 1,5 | 1,6 | 2,3 | 44,6 |
Other operating costs | 0 | 0 | 0 | 17 238,4 |
Equity capital | 2,8 | 3 | 3,5 | 14,6 |
Operating profit (EBIT) | 1,9 | 1,7 | 0,9 | -48,2 |
Assets | 4,4 | 4,7 | 5,8 | 23,9 |
Net profit (loss) | 1,9 | 1,4 | 0,7 | -50 |
Cash | ||||
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,3 | 40,9 |
Net income from sale | 20,9 | 21,4 | 18,7 | -12,9 |
Working assets | 3,9 | 4 | 3,5 | -12,5 |
Other income costs | 0,9 | 0 | 0,2 | 342,8 |
Depreciation | 0,2 | 0,2 | 23 | |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 46,2 | 20,2 | -26 |
Equity capital to total assets | 63,6 | 64,6 | 59,8 | -4,8 |
Gross profit margin | 9 | 8,1 | 4,8 | -3,3 |
EBITDA Margin | 9 | 6,1 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 45 | 18 |
Current financial liquidity indicator | 2.6468706130981445 | 2.51282000541687 | 1.5201184749603271 | -1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane