46.75.Z - Wholesale of chemical products
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 1,4 | 146,9 |
EBITDA | 1,3 | 0,8 | 1,6 | 96,9 |
Short time liabilities | 3,1 | 3,3 | 2,3 | -28 |
Equity capital | 5,7 | 6,1 | 7,2 | 17,8 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,4 | 126,1 |
Assets | 9,7 | 10,4 | 10,9 | 4,4 |
Net profit (loss) | 0,7 | 0,4 | 1,1 | 151,2 |
Cash | 0,2 | 0,1 | 1,3 | 2079 |
Net income from sale | 25,9 | 25,2 | 30,1 | 19,5 |
Liabilities and provisions for liabilities | 4 | 4,3 | 3,7 | -14,6 |
Working assets | 4,5 | 5,1 | 5,5 | 8,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 7,1 | 15,1 | 8 |
Equity capital to total assets | 58,8 | 58,7 | 66,2 | 7,5 |
Gross profit margin | 3,4 | 2,2 | 4,5 | 2,3 |
EBITDA Margin | 4,9 | 3,2 | 5,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 29 | -18 |
Current financial liquidity indicator | 1.138816475868225 | 1.2385414838790894 | 1.5832858085632324 | 0,4 |
Net dept to EBITDA | 0.31328055262565613 | 0.7421793341636658 | -0.6809459328651428 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane