47.52.Z - Retail sale of small metal products, building materials, paints, and glass
23.61.Z - Production of concrete building products
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 3,3 | 0,2 | -95,2 |
Gross profit (loss) | 5,5 | 3,2 | 0,2 | -93,1 |
EBITDA | 5,9 | 3,6 | 0,5 | -86,9 |
Short time liabilities | 3,5 | 0,6 | 3,4 | 503,6 |
Other operating costs | 0,2 | 0,4 | 0,2 | -48,2 |
Equity capital | 10,8 | 11,5 | 4,1 | -64,5 |
Operating profit (EBIT) | 5,6 | 3,3 | 0,3 | -92,3 |
Assets | 14,5 | 12,3 | 8,2 | -33,4 |
Net profit (loss) | 4,5 | 3,2 | 0,2 | -93 |
Cash | 0,4 | 0,3 | 0,1 | -53,5 |
Net income from sale | 30,1 | 30,4 | 12,5 | -58,8 |
Liabilities and provisions for liabilities | 3,7 | 0,7 | 4,1 | 449,4 |
Working assets | 7,5 | 5,4 | 3,3 | -38,6 |
Other income costs | 0,9 | 0,3 | 0,3 | -7,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 27,6 | 5,4 | -22,2 |
Equity capital to total assets | 74,7 | 94 | 50,1 | -43,9 |
Gross profit margin | 18,4 | 10,7 | 1,8 | -8,9 |
EBITDA Margin | 19,6 | 11,9 | 3,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 7 | 99 | 92 |
Current financial liquidity indicator | 2.1429388523101807 | 9.601940155029297 | 0.9771473407745361 | -8,6 |
Net dept to EBITDA | -0.011831064708530903 | -0.0420844666659832 | 0.8036667704582214 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane