46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.94.Z - Manufacture of fasteners and screws
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 10,9 | 7,6 | -30,5 |
EBITDA | 9,8 | 11,2 | 8,3 | -26,3 |
Short time liabilities | 3,3 | 5,6 | 9,9 | 77,4 |
Equity capital | 16,4 | 19,2 | 18,5 | -3,6 |
Operating profit (EBIT) | 9,7 | 11 | 8 | -27 |
Assets | 20 | 25,2 | 29 | 15,2 |
Net profit (loss) | 7,8 | 8,8 | 6,1 | -30,6 |
Cash | 11,4 | 13,1 | 16,8 | 27,6 |
Net income from sale | 30,9 | 44,1 | 35,8 | -18,7 |
Liabilities and provisions for liabilities | 3,6 | 6 | 10,5 | 75,1 |
Working assets | 19,1 | 24,3 | 28,2 | 15,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 46 | 33,1 | -12,9 |
Equity capital to total assets | 81,9 | 76,1 | 63,6 | -12,5 |
Gross profit margin | 31,1 | 24,8 | 21,2 | -3,6 |
EBITDA Margin | 31,7 | 25,5 | 23,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 46 | 101 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane