46.74.Z - Wholesale trade
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized 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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | 2,2 | -23,4 |
EBITDA | 3,1 | 3,1 | 2,3 | -25,3 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -20,8 |
Equity capital | 13 | 14,1 | 14,3 | 1,8 |
Operating profit (EBIT) | 3 | 3 | 2,2 | -26,2 |
Assets | 13,9 | 14,7 | 14,7 | -0,2 |
Net profit (loss) | 2,5 | 2,3 | 1,8 | -23,2 |
Cash | -0,4 | -0,4 | 1,3 | 446,3 |
Net income from sale | 12,8 | 13,7 | 11,7 | -14,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -42,4 |
Working assets | 9,3 | 10,2 | 10,2 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 16,4 | 12,3 | -4,1 |
Equity capital to total assets | 93,6 | 95,5 | 97,4 | 1,9 |
Gross profit margin | 22,5 | 21 | 18,9 | -2,1 |
EBITDA Margin | 24 | 22,7 | 19,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 12 | -1 |
Current financial liquidity indicator | 29.56401252746582 | 21.154878616333008 | 26.758283615112305 | 5,6 |
Net dept to EBITDA | 0.3305705189704895 | 0.18122118711471558 | -0.57111656665802 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane