46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.82.Z - Wholesale trade of metals and metal ores
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
46.86.Z - Wholesale trade of other semi-finished products
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 1,3 | -29,4 |
EBITDA | 0 | 1,9 | 1,4 | -28,3 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -20,8 |
Equity capital | 3,8 | 5,2 | 5,8 | 11,2 |
Operating profit (EBIT) | 0 | 1,8 | 1,3 | -29,4 |
Assets | 4,7 | 6 | 6,4 | 7 |
Net profit (loss) | 0 | 1,8 | 1,3 | -29,4 |
Cash | 1,2 | 0,8 | 1,3 | 61,1 |
Net income from sale | 0 | 11,8 | 10,7 | -9,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -20,8 |
Working assets | 4,3 | 5,7 | 6 | 5,9 |
Depreciation | 0 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 34,2 | 21,7 | -12,5 |
Equity capital to total assets | 82,4 | 86,9 | 90,3 | 3,4 |
Gross profit margin | 15,2 | 11,8 | -3,4 | |
EBITDA Margin | 16,4 | 13 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 21 | -3 |
Current financial liquidity indicator | 5.3141655921936035 | 7.189924240112305 | 9.609213829040527 | 2,4 |
Net dept to EBITDA | -0.4266994893550873 | -0.958601176738739 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane