46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
46.51.Z - Wholesale of computers, peripheral equipment and software
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,7 | 0,7 | -75,1 |
Gross profit (loss) | 2,5 | 2,6 | 0,6 | -77,7 |
EBITDA | 2,9 | 2,8 | 0,8 | -70,9 |
Short time liabilities | 2,5 | 2,6 | 2 | -22 |
Other operating costs | 0,1 | 0,1 | 0,1 | 43 |
Equity capital | 9,2 | 11,3 | 11,7 | 3,9 |
Operating profit (EBIT) | 2,5 | 2,6 | 0,6 | -76,6 |
Assets | 11,8 | 13,9 | 13,7 | -0,9 |
Net profit (loss) | 2 | 2,1 | 0,4 | -78,7 |
Cash | 0 | 2 | 2,5 | 25,9 |
Net income from sale | 25 | 27,4 | 23,4 | -14,7 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2 | -22 |
Working assets | 9,9 | 11,8 | 11,8 | -0,1 |
Other income costs | 0,2 | 0 | 0,1 | 757,5 |
Depreciation | 0,4 | 0,2 | 0,2 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 18,3 | 3,7 | -14,6 |
Equity capital to total assets | 78,5 | 81,4 | 85,4 | 4 |
Gross profit margin | 9,9 | 9,4 | 2,5 | -6,9 |
EBITDA Margin | 11,4 | 10,3 | 3,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 31 | -3 |
Current financial liquidity indicator | 3.889472484588623 | 4.571932792663574 | 5.851472854614258 | 1,3 |
Net dept to EBITDA | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane