47.52.Z - Retail sale of small metal products, building materials, paints, and glass
10.41.Z - Production of oils and other liquid fats
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 15,2 | 8,9 | -41,6 |
EBITDA | 18,4 | 17,8 | 11,9 | -33,1 |
Short time liabilities | 22,9 | 20,8 | 18,4 | -11,6 |
Equity capital | 33,9 | 46,3 | 51,4 | 11 |
Operating profit (EBIT) | 16,9 | 16,1 | 9,6 | -40,2 |
Assets | 63,2 | 76,2 | 80,3 | 5,4 |
Net profit (loss) | 15,4 | 12,7 | 7,1 | -44,2 |
Cash | 1,4 | 1,2 | 2,4 | 98 |
Net income from sale | 91,9 | 109,1 | 106,3 | -2,6 |
Liabilities and provisions for liabilities | 29,2 | 29,9 | 28,9 | -3,4 |
Working assets | 36,4 | 45,6 | 49 | 7,6 |
Depreciation | 1,5 | 1,7 | 2,3 | 36 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 27,5 | 13,8 | -13,7 |
Equity capital to total assets | 53,8 | 60,7 | 64 | 3,3 |
Gross profit margin | 18 | 13,9 | 8,4 | -5,5 |
EBITDA Margin | 20 | 16,3 | 11,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 69 | 63 | -6 |
Current financial liquidity indicator | 1.6927391290664673 | 2.055684804916382 | 2.3338778018951416 | 0,2 |
Net dept to EBITDA | 0.6704900860786438 | 0.8236963748931885 | 0.8610638976097107 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane