46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 693,6 |
EBITDA | 0,2 | 1,8 | 695,5 |
Short time liabilities | 0,1 | 0,4 | 281,2 |
Equity capital | 0,2 | 1,9 | 668,1 |
Operating profit (EBIT) | 0,2 | 1,8 | 695,5 |
Assets | 0,3 | 2,3 | 563 |
Net profit (loss) | 0,2 | 1,7 | 697 |
Cash | 0,1 | 1,2 | 887,6 |
Net income from sale | 0,6 | 4,1 | 608,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 281,2 |
Working assets | 0,3 | 2,3 | 563 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,8 | 87 | 3,2 |
Equity capital to total assets | 72,8 | 84,4 | 11,6 |
Gross profit margin | 39,9 | 44,7 | 4,8 |
EBITDA Margin | 39,8 | 44,7 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | -27 |
Current financial liquidity indicator | 3.6829957962036133 | 6.405733108520508 | 2,7 |
Net dept to EBITDA | -0.548949122428894 | -0.6815086603164673 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane