46.74.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,4 | 2,6 | 10,7 |
Gross profit (loss) | 2,6 | 2,4 | 2,8 | 16,7 |
EBITDA | 2,7 | 2,4 | 2,9 | 17,7 |
Short time liabilities | 1,6 | 1,1 | 1,4 | 22,2 |
Other operating costs | 0 | 0,3 | 0,2 | -38,9 |
Equity capital | 12 | 12,6 | 13,6 | 7,7 |
Operating profit (EBIT) | 2,6 | 2,4 | 2,8 | 16,7 |
Assets | 13,7 | 13,7 | 15 | 8,9 |
Net profit (loss) | 2,6 | 2,4 | 2,8 | 16,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,4 | 22,2 |
Net income from sale | 19,9 | 23,4 | 23,8 | 1,7 |
Working assets | 11,2 | 11,4 | 12,5 | 10,1 |
Other income costs | 0,2 | 0,2 | 0,3 | 13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 18,8 | 20,3 | 1,5 |
Equity capital to total assets | 88 | 91,8 | 90,8 | -1 |
Gross profit margin | 13,2 | 10,1 | 11,6 | 1,5 |
EBITDA Margin | 13,7 | 10,4 | 12,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 21 | 3 |
Current financial liquidity indicator | 6.880548000335693 | 10.095043182373047 | 9.10141658782959 | -1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane