46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 10,4 | 1,6 | -84,8 |
EBITDA | 18,7 | 14,6 | 5,5 | -62,3 |
Short time liabilities | 20,7 | 16,5 | 26,9 | 63 |
Equity capital | 67,1 | 71,4 | 70 | -1,9 |
Operating profit (EBIT) | 15,2 | 11,1 | 2,1 | -80,8 |
Assets | 97,7 | 96,1 | 111,8 | 16,4 |
Net profit (loss) | 12,5 | 8,3 | 1,1 | -86,2 |
Cash | 2,5 | 6,2 | 9,4 | 52 |
Net income from sale | 128,4 | 132,9 | 115,7 | -12,9 |
Liabilities and provisions for liabilities | 30,6 | 24,7 | 41,8 | 69,6 |
Working assets | 23,8 | 23,6 | 27,4 | 15,9 |
Depreciation | 3,5 | 3,5 | 3,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 11,6 | 1,6 | -10 |
Equity capital to total assets | 68,7 | 74,3 | 62,6 | -11,7 |
Gross profit margin | 11,7 | 7,8 | 1,4 | -6,4 |
EBITDA Margin | 14,6 | 11 | 4,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 85 | 40 |
Current financial liquidity indicator | 1.1500526666641235 | 1.432542085647583 | 1.0188947916030884 | -0,4 |
Net dept to EBITDA | 0.5185547471046448 | 0.2279648631811142 | 1.4514615535736084 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane