46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.6 - Wholesale of other machinery, equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 3,7 | 1,8 | -51,7 |
Gross profit (loss) | 4,4 | 3,5 | 1,7 | -51,4 |
EBITDA | 4,6 | 3,9 | 2 | -48 |
Short time liabilities | 12,4 | 12,7 | 13,9 | 10 |
Other operating costs | 0,1 | 0,1 | 0,1 | 14,7 |
Equity capital | 6,4 | 5,8 | 4,3 | -26,2 |
Operating profit (EBIT) | 4,4 | 3,6 | 1,8 | -50,1 |
Assets | 19,5 | 18,9 | 18,6 | -1,8 |
Net profit (loss) | 4,4 | 3,5 | 1,7 | -51,4 |
Cash | 0,2 | 0,2 | 0,3 | 7,6 |
Liabilities and provisions for liabilities | 13,1 | 13,1 | 14,3 | 8,9 |
Net income from sale | 37,2 | 37,7 | 30,6 | -18,9 |
Working assets | 14,6 | 14,2 | 14 | -1,3 |
Other income costs | 0,7 | 0 | 0,1 | 337,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 61 | 40,2 | -20,8 |
Equity capital to total assets | 32,6 | 30,5 | 23 | -7,5 |
Gross profit margin | 11,8 | 9,3 | 5,6 | -3,7 |
EBITDA Margin | 12,5 | 10,2 | 6,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 123 | 166 | 43 |
Current financial liquidity indicator | 1.1784309148788452 | 1.123295783996582 | 1.008181095123291 | -0,1 |
Net dept to EBITDA | 0.4688509404659271 | 0.38794612884521484 | 0.7289430499076843 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane