46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 21,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 28,6 |
EBITDA | 0,3 | 0,3 | 0,3 | 14,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -70,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,7 | 2,6 | 2,7 | 4,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 20,6 |
Assets | 4,2 | 3,8 | 3,6 | -4,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 28,6 |
Cash | 0,1 | 0,1 | 0,1 | -18,9 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -26 |
Net income from sale | 0,6 | 0,6 | 0,5 | -19,1 |
Working assets | 1,2 | 0,9 | 0,8 | -12,2 |
Other income costs | 0,1 | 0 | 0 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 5,5 | 6,7 | 1,2 |
Equity capital to total assets | 64,9 | 68,2 | 75,3 | 7,1 |
Gross profit margin | 38 | 22,4 | 35,5 | 13,1 |
EBITDA Margin | 52,8 | 41,9 | 59,5 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 112 | 41 | -71 |
Current financial liquidity indicator | 5.044565677642822 | 4.73624324798584 | 14.100366592407227 | 9,4 |
Net dept to EBITDA | 2.3443703651428223 | 1.9100255966186523 | 1.181715965270996 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane