46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,7 | -20,8 |
EBITDA | 1,2 | 1 | 0,8 | -22,3 |
Short time liabilities | 1 | 0,6 | 0,4 | -39,5 |
Equity capital | 2,1 | 2,7 | 3,3 | 21,4 |
Operating profit (EBIT) | 1,1 | 1 | 0,7 | -24,5 |
Assets | 4,6 | 4,4 | 4,5 | 3,8 |
Net profit (loss) | 1,1 | 0,7 | 0,6 | -13,6 |
Cash | 0,1 | 0 | 0,4 | 6779,8 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 1,2 | -25,2 |
Net income from sale | 7,9 | 8,5 | 4,8 | -43,6 |
Working assets | 4,4 | 4,1 | 4,3 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 24,8 | 17,6 | -7,2 |
Equity capital to total assets | 44,5 | 62,2 | 72,8 | 10,6 |
Gross profit margin | 13,4 | 10,9 | 15,3 | 4,4 |
EBITDA Margin | 15,1 | 12 | 16,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 27 | 2 |
Current financial liquidity indicator | 4.56387996673584 | 7.033136367797852 | 12.09764575958252 | 5,1 |
Net dept to EBITDA | 1.2736865282058716 | 1.1472275257110596 | 0.5514876246452332 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane