46.19.Z - Agents involved in the sale of a variety of goods
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0 | ||
Gross profit (loss) | 1,1 | 6,5 | 6,3 | -3,8 |
EBITDA | 1,7 | 7,6 | 8 | 5,7 |
Short time liabilities | 12,7 | 9,3 | 6 | -35,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 34,2 | 38 | 42,8 | 12,7 |
Operating profit (EBIT) | 1,1 | 7,4 | 7,8 | 5,2 |
Assets | 47,3 | 48,6 | 49,4 | 1,7 |
Net profit (loss) | 0,7 | 4,7 | 4 | -14,9 |
Cash | 2,1 | 2,3 | 0,8 | -65,1 |
Liabilities and provisions for liabilities | 13,1 | 10,6 | 6,6 | -37,8 |
Net income from sale | 19,3 | 76,6 | 76,2 | -0,5 |
Working assets | 20,4 | 23,5 | 26 | 10,6 |
Other income costs | 0 | 0 | ||
Depreciation | 0,6 | 0,2 | 0,2 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 12,3 | 9,3 | -3 |
Equity capital to total assets | 72,4 | 78,2 | 86,7 | 8,5 |
Gross profit margin | 5,9 | 8,5 | 8,2 | -0,3 |
EBITDA Margin | 8,7 | 9,9 | 10,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 44 | 29 | -15 |
Current financial liquidity indicator | 1.6073353290557861 | 2.2182631492614746 | 4.0745015144348145 | 1,9 |
Net dept to EBITDA | -0.09961182624101639 | -0.3028431832790375 | -0.10005412995815277 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane