46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 196,3 | |||
Gross profit (loss) | 0,5 | 0,5 | 1,3 | 149,1 |
EBITDA | 0,5 | 0,6 | 1,3 | 128,7 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 10,9 |
Income tax | ||||
Other operating costs | -98,8 | |||
Equity capital | 1,2 | 1,8 | 3,1 | 75,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,3 | 128,7 |
Assets | 2 | 2,6 | 4 | 54,8 |
Net profit (loss) | 0,5 | 0,5 | 1,3 | 149,1 |
Cash | 0,2 | 0 | 0,1 | 620,2 |
Net income from sale | 6,3 | 9,9 | 6,5 | -34 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 11 |
Working assets | 2 | 2,6 | 4 | 54,9 |
Other income costs | -90,8 | |||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 30,1 | 42,9 | 12,8 |
Equity capital to total assets | 61,7 | 68,4 | 77,4 | 9 |
Gross profit margin | 8 | 5,4 | 20,2 | 14,8 |
EBITDA Margin | 8,5 | 5,8 | 20,2 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 50 | 20 |
Current financial liquidity indicator | 2.6086153984069824 | 3.161942720413208 | 4.415048122406006 | 1,2 |
Net dept to EBITDA | -0.2884584367275238 | 0.46248573064804077 | 0.2311144322156906 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane