46.43.Z - Wholesale trade of electrical household goods
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,8 | 35,9 | 28,5 | -20,5 |
EBITDA | 27,4 | 37,1 | 29,7 | -20 |
Short time liabilities | 19,9 | 20,6 | 15,1 | -26,7 |
Equity capital | 97,3 | 133,2 | 161,7 | 21,4 |
Operating profit (EBIT) | 25,7 | 35,7 | 28,2 | -21 |
Assets | 117,3 | 153,9 | 177 | 15 |
Net profit (loss) | 21,3 | 35,9 | 28,5 | -20,5 |
Cash | 10,8 | 4,4 | 7,7 | 74 |
Net income from sale | 198,4 | 243,8 | 251,1 | 3 |
Liabilities and provisions for liabilities | 19,9 | 20,7 | 15,2 | -26,4 |
Working assets | 109,5 | 131,2 | 144,1 | 9,8 |
Depreciation | 1,7 | 1,4 | 1,5 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 26,9 | 17,6 | -9,3 |
Equity capital to total assets | 83 | 86,6 | 91,4 | 4,8 |
Gross profit margin | 13 | 14,7 | 11,4 | -3,3 |
EBITDA Margin | 13,8 | 15,2 | 11,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 22 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane