46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,8 | -0,7 | 18,5 |
EBITDA | -0,5 | -0,7 | -0,9 | -33,7 |
Short time liabilities | 4 | 5,1 | 6,1 | 19,3 |
Income tax | 0 | |||
Equity capital | -3,3 | -4,1 | -4,8 | -15,8 |
Operating profit (EBIT) | -0,5 | -0,7 | -0,9 | -33,7 |
Assets | 0,7 | 1 | 1,3 | 33,7 |
Net profit (loss) | -0,5 | -0,8 | -0,7 | 18,5 |
Cash | 0,2 | 0,1 | 0,2 | 64,2 |
Net income from sale | 1,5 | 2,5 | 3,4 | 37 |
Liabilities and provisions for liabilities | 4 | 5,1 | 6,1 | 19,3 |
Working assets | 0,7 | 1 | 1,3 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 5,8 | |||
% | % | % | p.p. | |
Profitability of capital | 15,4 | 19,4 | 13,6 | -5,8 |
Equity capital to total assets | -495,9 | -409,8 | -354,9 | 54,9 |
Gross profit margin | -33,3 | -32,1 | -19,1 | 13 |
EBITDA Margin | -31,9 | -26,3 | -25,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 948 | 753 | 655 | -98 |
Current financial liquidity indicator | 0.16780109703540802 | 0.19615493714809418 | 0.21981173753738403 | 0 |
Net dept to EBITDA | -6.983381271362305 | -6.181307315826416 | -4.791992664337158 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane