46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 5,7 | 4,7 | -17,7 |
Gross profit (loss) | 5,3 | 5,1 | 4,2 | -17,2 |
EBITDA | 5,5 | 5,8 | 4,8 | -18,1 |
Short time liabilities | 4 | 5 | 4,4 | -13,6 |
Other operating costs | 0,1 | 0,4 | 0,6 | 30 |
Equity capital | 20,4 | 25,5 | 23,1 | -9,5 |
Operating profit (EBIT) | 5,5 | 5,3 | 4,2 | -21,2 |
Assets | 28,1 | 30,6 | 27,4 | -10,3 |
Net profit (loss) | 5,3 | 5,1 | 4,2 | -17,2 |
Cash | 0 | 0,1 | 0,2 | 174,5 |
Liabilities and provisions for liabilities | 7,6 | 5,1 | 4,4 | -14,3 |
Net income from sale | 33,1 | 36,9 | 38,7 | 5 |
Working assets | 18,5 | 20,5 | 17,8 | -12,9 |
Other income costs | 0,6 | 0 | 0,1 | 20,9 |
Depreciation | 0,1 | 0,6 | 0,6 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 19,9 | 18,2 | -1,7 |
Equity capital to total assets | 72,8 | 83,3 | 84,1 | 0,8 |
Gross profit margin | 16,2 | 13,7 | 10,8 | -2,9 |
EBITDA Margin | 16,7 | 15,8 | 12,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 41 | -9 |
Current financial liquidity indicator | 4.618750095367432 | 4.054229736328125 | 4.0869245529174805 | 0 |
Net dept to EBITDA | 0.8033291697502136 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane