46.72.Z - Wholesale of metals and metal ores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 7,2 | 7,1 | 13,2 | 86 |
EBITDA | 7,2 | 6,1 | 16,2 | 168 |
Short time liabilities | 9,8 | 7,5 | 3,7 | -51,5 |
Other operating costs | ||||
Equity capital | 17,6 | 13,8 | 21,6 | 57 |
Operating profit (EBIT) | 7,1 | 6 | 16,2 | 168 |
Assets | 28,6 | 23,7 | 25,8 | 8,8 |
Net profit (loss) | 5,8 | 5,1 | 10,4 | 104,5 |
Cash | 5,5 | 0,9 | 0,9 | -7 |
Liabilities and provisions for liabilities | 11 | 10 | 4,2 | -57,8 |
Net income from sale | 55 | 41,2 | 70,7 | 71,5 |
Working assets | 28,5 | 23,7 | 25,7 | 8,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 181,7 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 36,9 | 48 | 11,1 |
Equity capital to total assets | 61,5 | 58 | 83,7 | 25,7 |
Gross profit margin | 13,1 | 17,2 | 18,6 | 1,4 |
EBITDA Margin | 13 | 14,7 | 23 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 67 | 19 | -48 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane