46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.13.Z - Manufacture of other pumps and compressors
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3 | 1,1 | -63,9 |
EBITDA | 3,6 | 3,7 | 1,4 | -62,1 |
Short time liabilities | 7 | 7,4 | 5,4 | -27,5 |
Equity capital | 5 | 6,1 | 7 | 14,4 |
Operating profit (EBIT) | 3,4 | 3,6 | 1,3 | -63,3 |
Assets | 12,1 | 13,6 | 12,5 | -8 |
Net profit (loss) | 2,7 | 2,4 | 0,9 | -63,8 |
Cash | 0,1 | 0,2 | 1,5 | 677,8 |
Net income from sale | 22,3 | 27,3 | 23,1 | -15,5 |
Liabilities and provisions for liabilities | 7,1 | 7,5 | 5,5 | -26,4 |
Working assets | 11,9 | 13,4 | 12,4 | -7,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 39,8 | 12,6 | -27,2 |
Equity capital to total assets | 41,6 | 45,1 | 56,1 | 11 |
Gross profit margin | 14,3 | 11,1 | 4,8 | -6,3 |
EBITDA Margin | 15,9 | 13,7 | 6,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 100 | 85 | -15 |
Current financial liquidity indicator | 1.6926709413528442 | 1.7969309091567993 | 2.2534339427948 | 0,5 |
Net dept to EBITDA | 0.9774050116539001 | 1.0830421447753906 | 1.6086597442626953 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane