47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
46.69 - Wholesale trade
47.5 - Retail sale of other household articles
47.78 - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 0,3 | -73,4 |
EBITDA | 1,7 | 1,3 | 0,6 | -54,5 |
Short time liabilities | 3,4 | 4,2 | 4,7 | 12,8 |
Equity capital | 3,5 | 4,5 | 4,8 | 5,6 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,5 | -64,1 |
Assets | 6,9 | 8,7 | 11,7 | 34,2 |
Net profit (loss) | 1,3 | 1 | 0,3 | -75,1 |
Cash | 0,7 | 0,6 | 0,1 | -79,5 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 6,9 | 65 |
Net income from sale | 27,5 | 28,9 | 29,8 | 3,2 |
Working assets | 6,8 | 8,3 | 8,1 | -2,3 |
Depreciation | 0,1 | 0 | 0,1 | 423,7 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 22,6 | 5,3 | -17,3 |
Equity capital to total assets | 50,7 | 51,9 | 39,8 | -12,1 |
Gross profit margin | 6 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | 6,2 | 4,5 | 2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 58 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane