46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.21 - Manufacture of central heating radiators and boilers
25.21.Z - Manufacture of central heating radiators and boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17,6 | 31,4 | 78 |
EBITDA | 25,8 | 31 | 20,2 |
Short time liabilities | 24,5 | 35,8 | 46,5 |
Equity capital | 106,8 | 138 | 29,2 |
Operating profit (EBIT) | 24,2 | 30 | 23,7 |
Assets | 147 | 179,8 | 22,4 |
Net profit (loss) | 12,9 | 31,2 | 141,6 |
Cash | 13,8 | 58,2 | 323,3 |
Net income from sale | 220,6 | 186,1 | -15,6 |
Liabilities and provisions for liabilities | 40,2 | 41,8 | 4,2 |
Working assets | 128,6 | 160 | 24,5 |
Depreciation | 1,6 | 1,1 | -33,6 |
% | % | p.p. | |
Profitability of capital | 12,1 | 22,6 | 10,5 |
Equity capital to total assets | 72,7 | 76,7 | 4 |
Gross profit margin | 8 | 16,9 | 8,9 |
EBITDA Margin | 11,7 | 16,7 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 70 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane