46.90.Z - Non-specialised wholesale trade
25.21.Z - Manufacture of central heating radiators and boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,8 | 1,1 | 37,4 |
Gross profit (loss) | 2 | 0,8 | 0,9 | 11,9 |
EBITDA | 2,3 | 1,7 | 2 | 18 |
Short time liabilities | 4,1 | 5,6 | 6,3 | 12,4 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 5 | 3,8 | 4,5 | 18,7 |
Operating profit (EBIT) | 1,8 | 1,1 | 1,2 | 12,4 |
Assets | 12,6 | 12 | 12,7 | 5,5 |
Net profit (loss) | 2 | 0,8 | 0,9 | 11,9 |
Cash | 0,3 | 0,8 | 0,4 | -51 |
Net income from sale | 22,1 | 27,2 | 29,3 | 8 |
Liabilities and provisions for liabilities | 7,6 | 8,2 | 8,2 | -0,6 |
Working assets | 5,5 | 3,9 | 4,6 | 19,2 |
Other income costs | 0 | 0,3 | 0,2 | -50,1 |
Depreciation | 0,5 | 0,6 | 0,7 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 21,8 | 20,6 | -1,2 |
Equity capital to total assets | 39,5 | 31,6 | 35,5 | 3,9 |
Gross profit margin | 9,1 | 3,1 | 3,2 | 0,1 |
EBITDA Margin | 10,6 | 6,1 | 6,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 76 | 79 | 3 |
Current financial liquidity indicator | 1.319514274597168 | 0.6836450695991516 | 0.7248451113700867 | 0 |
Net dept to EBITDA | 1.5821908712387085 | 1.4518734216690063 | 1.236931324005127 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane