46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
25.11.Z - Production of metal constructions and their parts
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,8 | 102,5 |
EBITDA | 0,5 | 0,4 | 0,8 | 103,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -8,9 |
Equity capital | 0,5 | 0,5 | 0,5 | -6,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,8 | 103,2 |
Assets | 1 | 1,2 | 1,1 | -8,5 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 101,9 |
Cash | 0,3 | 0,1 | 0,3 | 138,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -9,7 |
Net income from sale | 3,7 | 4,8 | 4,7 | -1,9 |
Working assets | 1 | 1,2 | 1,1 | -10,5 |
Depreciation | 0 | 0 | 0 | 128,6 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 67,8 | 146,9 | 79,1 |
Equity capital to total assets | 46,6 | 43,4 | 44,2 | 0,8 |
Gross profit margin | 12,1 | 8,2 | 17 | 8,8 |
EBITDA Margin | 12,4 | 8,4 | 17,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 37 | -3 |
Current financial liquidity indicator | 1.8534537553787231 | 1.7151118516921997 | 1.6999905109405518 | 0 |
Net dept to EBITDA | -0.6874876022338867 | -0.3587568402290344 | -0.41953790187835693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane