49.41.Z - Road freight transport
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.29.B - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,6 | 3,9 | 48,3 |
EBITDA | 4,6 | 4,4 | 6,5 | 48,1 |
Short time liabilities | 2,3 | 2,1 | 2,4 | 16,4 |
Equity capital | 9,8 | 10,2 | 11,6 | 14,6 |
Operating profit (EBIT) | 3,2 | 2,9 | 4,4 | 50,8 |
Assets | 15,7 | 15,6 | 18,4 | 18,1 |
Net profit (loss) | 3 | 2,6 | 3,9 | 48,3 |
Cash | 0,6 | 0,4 | 0,5 | 20,9 |
Liabilities and provisions for liabilities | 5,8 | 5,4 | 6,7 | 24,8 |
Net income from sale | 11,3 | 12,3 | 13,6 | 10,7 |
Working assets | 2,5 | 2,4 | 3,6 | 53 |
Depreciation | 1,4 | 1,5 | 2,1 | 42,8 |
% | % | % | p.p. | |
Profitability of capital | 31 | 26 | 33,6 | 7,6 |
Equity capital to total assets | 62,7 | 65,3 | 63,3 | -2 |
Gross profit margin | 27 | 21,5 | 28,8 | 7,3 |
EBITDA Margin | 40,7 | 36 | 48,1 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 66 | 4 |
Current financial liquidity indicator | 1.1316585540771484 | 1.130334734916687 | 1.4857449531555176 | 0,4 |
Net dept to EBITDA | 1.003653645515442 | 1.014872431755066 | 0.8538153171539307 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane