46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.72.Z - Wholesale of metals and metal ores
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
49.41.Z - Freight transport by road
49.42.Z - Removal services
64.91.Z - Financial leasing
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,7 | 53,9 | 32,7 | -39,3 |
EBITDA | 36 | 61,6 | 41,4 | -32,8 |
Short time liabilities | 128,6 | 150,4 | 150,4 | -0 |
Equity capital | 198,5 | 239,1 | 203,4 | -14,9 |
Operating profit (EBIT) | 28,3 | 53,1 | 31,6 | -40,6 |
Assets | 359,1 | 435,3 | 400,3 | -8 |
Net profit (loss) | 18,8 | 40,6 | 24,3 | -40,2 |
Cash | 31,9 | 62 | 47,5 | -23,3 |
Liabilities and provisions for liabilities | 160,6 | 196,2 | 196,9 | 0,4 |
Net income from sale | 1012 | 1292,5 | 1266 | -2,1 |
Working assets | 309,6 | 372,6 | 330,7 | -11,3 |
Depreciation | 7,7 | 8,5 | 9,8 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 17 | 11,9 | -5,1 |
Equity capital to total assets | 55,3 | 54,9 | 50,8 | -4,1 |
Gross profit margin | 2,7 | 4,2 | 2,6 | -1,6 |
EBITDA Margin | 3,6 | 4,8 | 3,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 43 | 1 |
Current financial liquidity indicator | 2.1155288219451904 | 2.3350682258605957 | 2.09287166595459 | -0,2 |
Net dept to EBITDA | -0.3849155306816101 | -0.5604791641235352 | -0.3338257372379303 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane