46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | -43,7 |
EBITDA | 1,3 | 0,8 | -37,8 |
Short time liabilities | 2 | 1,5 | -25,6 |
Equity capital | 1,3 | 2 | 48,6 |
Operating profit (EBIT) | 1,2 | 0,7 | -42,9 |
Assets | 4,4 | 4,7 | 5,5 |
Net profit (loss) | 1 | 0,7 | -32,3 |
Cash | 0,2 | 0,4 | 61,4 |
Net income from sale | 24,2 | 21,3 | -12 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | -13,5 |
Working assets | 4,2 | 4,1 | -2,6 |
Depreciation | 0,1 | 0,1 | 49,7 |
% | % | p.p. | |
Profitability of capital | 71,9 | 32,7 | -39,2 |
Equity capital to total assets | 30,6 | 43,1 | 12,5 |
Gross profit margin | 5 | 3,2 | -1,8 |
EBITDA Margin | 5,3 | 3,8 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | -4 |
Current financial liquidity indicator | 2.0859692096710205 | 2.7303366661071777 | 0,6 |
Net dept to EBITDA | 0.6452361941337585 | 1.0773059129714966 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane