46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight 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) | 15,2 | 5 | 12,8 | 155,9 |
EBITDA | 16,5 | 10,9 | 18 | 64,2 |
Short time liabilities | 96,9 | 69,1 | 60,9 | -11,9 |
Equity capital | 70,1 | 126,6 | 138,1 | 9,1 |
Operating profit (EBIT) | 15 | 7,2 | 14 | 95,4 |
Assets | 185,1 | 216,9 | 214,2 | -1,2 |
Net profit (loss) | 14,7 | 5,7 | 11,5 | 102,9 |
Cash | 2,3 | 9,6 | 25,4 | 165,3 |
Liabilities and provisions for liabilities | 115 | 90,4 | 76,1 | -15,7 |
Net income from sale | 460,9 | 540,7 | 473,7 | -12,4 |
Working assets | 160,5 | 189,4 | 195 | 3 |
Depreciation | 1,5 | 3,8 | 4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 4,5 | 8,4 | 3,9 |
Equity capital to total assets | 37,9 | 58,3 | 64,5 | 6,2 |
Gross profit margin | 3,3 | 0,9 | 2,7 | 1,8 |
EBITDA Margin | 3,6 | 2 | 3,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 47 | 47 | 0 |
Current financial liquidity indicator | 1.5622199773788452 | 2.5352375507354736 | 3.0181968212127686 | 0,5 |
Net dept to EBITDA | 2.6563031673431396 | 0.04806426912546158 | -0.9324819445610046 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane