46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 188,2 |
EBITDA | 0,4 | 0,9 | 1,3 | 43,3 |
Short time liabilities | 3,9 | 4,3 | 5,8 | 33,6 |
Equity capital | 0,6 | 0,8 | 1,5 | 90,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 29,9 |
Assets | 6,7 | 5,9 | 10,3 | 73,7 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 235,1 |
Cash | 0 | 0,2 | 0,4 | 83,4 |
Net income from sale | 11,6 | 20,9 | 23,9 | 14,2 |
Liabilities and provisions for liabilities | 6,1 | 5,2 | 8,8 | 71,1 |
Working assets | 6,1 | 4,9 | 9 | 81,3 |
Depreciation | 0,1 | 0,2 | 0,4 | 92,3 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 27,1 | 47,6 | 20,5 |
Equity capital to total assets | 8,4 | 13 | 14,3 | 1,3 |
Gross profit margin | 1,9 | 1,4 | 3,5 | 2,1 |
EBITDA Margin | 3,5 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 76 | 89 | 13 |
Current financial liquidity indicator | 1.5769444704055786 | 1.1318649053573608 | 1.5309398174285889 | 0,4 |
Net dept to EBITDA | 7.586850166320801 | 2.731358528137207 | 3.4893171787261963 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane