46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 2 | 55,1 |
EBITDA | 1,9 | 1,4 | 2,2 | 52,8 |
Short time liabilities | 2,5 | 2 | 2,2 | 10,8 |
Equity capital | 2,5 | 3,4 | 5 | 45,4 |
Operating profit (EBIT) | 1,8 | 1,3 | 2 | 51,1 |
Assets | 5,5 | 5,9 | 7,4 | 25,2 |
Net profit (loss) | 1,5 | 0,9 | 1,6 | 67,6 |
Cash | 1 | 0,8 | 0,7 | -18,6 |
Net income from sale | 21,4 | 23,7 | 29,3 | 23,2 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2,3 | -3,5 |
Working assets | 3,2 | 3,5 | 4,5 | 27,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 27,1 | 31,2 | 4,1 |
Equity capital to total assets | 45,9 | 58,7 | 68,2 | 9,5 |
Gross profit margin | 8,5 | 5,4 | 6,7 | 1,3 |
EBITDA Margin | 9 | 6,1 | 7,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 27 | -3 |
Current financial liquidity indicator | 1.3122378587722778 | 1.6178683042526245 | 1.926902174949646 | 0,3 |
Net dept to EBITDA | 0.0420830138027668 | 0.25170499086380005 | 0.1439989060163498 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane