46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 47,3 |
EBITDA | 1,8 | 2,8 | 57,4 |
Short time liabilities | 0,3 | 0 | -87,3 |
Equity capital | 10,9 | 10,8 | -0,7 |
Operating profit (EBIT) | 1,7 | 2,8 | 60,8 |
Assets | 11,2 | 10,9 | -3,3 |
Net profit (loss) | 1,6 | 2,3 | 40,6 |
Cash | 0,6 | 0,7 | 20 |
Net income from sale | 23,9 | 39,5 | 65,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | -87,3 |
Working assets | 7,8 | 7,5 | -4,4 |
Depreciation | 0,1 | 0 | -34,2 |
% | % | p.p. | |
Profitability of capital | 14,9 | 21,2 | 6,3 |
Equity capital to total assets | 97 | 99,6 | 2,6 |
Gross profit margin | 8,3 | 7,4 | -0,9 |
EBITDA Margin | 7,6 | 7,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | -5 |
Current financial liquidity indicator | 22.798555374145508 | 171.62879943847656 | 148,8 |
Net dept to EBITDA | -0.31269997358322144 | -0.2384129762649536 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane