46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.1 - Wholesale trade conducted on behalf of others
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.86.Z - Wholesale trade of other semi-finished products
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,1 | 3,4 | -17,3 |
EBITDA | 2,5 | 4,1 | 3,5 | -16 |
Short time liabilities | 4,6 | 7,8 | 8,2 | 5,1 |
Equity capital | 15,9 | 19,2 | 21,8 | 13,9 |
Operating profit (EBIT) | 2,5 | 4,1 | 3,4 | -18 |
Assets | 20,6 | 27,2 | 30,2 | 11,2 |
Net profit (loss) | 2 | 3,3 | 2,7 | -18,6 |
Cash | 0,2 | 0,4 | 0,3 | -31,1 |
Net income from sale | 89,4 | 112,1 | 99 | -11,6 |
Liabilities and provisions for liabilities | 4,7 | 8 | 8,4 | 4,9 |
Working assets | 20,2 | 26,8 | 29,7 | 10,7 |
Depreciation | 0,1 | 0 | 0,1 | 332,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 17 | 12,2 | -4,8 |
Equity capital to total assets | 77 | 70,6 | 72,2 | 1,6 |
Gross profit margin | 2,7 | 3,6 | 3,4 | -0,2 |
EBITDA Margin | 2,8 | 3,7 | 3,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 30 | 5 |
Current financial liquidity indicator | 4.36777925491333 | 3.433074474334717 | 3.61668062210083 | 0,2 |
Net dept to EBITDA | -0.06807300448417664 | -0.0889253243803978 | -0.0728784054517746 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane