46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,3 | 4,3 | 29,5 |
EBITDA | 2,3 | 3,4 | 4,2 | 25,7 |
Short time liabilities | 0 | 2,6 | 2,9 | 11,2 |
Equity capital | 3,2 | 7,2 | 10,3 | 42,5 |
Operating profit (EBIT) | 2,3 | 3,4 | 4,2 | 25,7 |
Assets | 7,7 | 10,1 | 13,3 | 31,2 |
Net profit (loss) | 0 | 3,3 | 4,3 | 29,5 |
Cash | 2,7 | 3,9 | 2,8 | -27,6 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 3 | 3,3 |
Net income from sale | 17 | 21,7 | 26,3 | 21,4 |
Working assets | 7,7 | 10,1 | 13,3 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 45,6 | 41,5 | -4,1 |
Equity capital to total assets | 41,6 | 71,3 | 77,4 | 6,1 |
Gross profit margin | 13,5 | 15,2 | 16,2 | 1 |
EBITDA Margin | 13,8 | 15,6 | 16,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 40 | -3 |
Current financial liquidity indicator | 3.946075916290283 | 4.6562018394470215 | 0,8 | |
Net dept to EBITDA | -0.8513950109481812 | -1.0555423498153687 | -0.6312577128410339 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane