47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,5 | -0,4 | 14,2 |
Gross profit (loss) | 0,1 | -0,4 | 0,1 | 123,2 |
EBITDA | 0,4 | 0 | -0,1 | -265 |
Short time liabilities | 3,9 | 3,5 | 3,6 | 2,3 |
Other operating costs | 0 | 0 | 0 | 158,8 |
Equity capital | 1 | 0,6 | 0,7 | 15,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -103,2 |
Assets | 5,5 | 4,5 | 4,6 | 0,7 |
Net profit (loss) | 0,1 | -0,4 | 0,1 | 123,2 |
Cash | 0,7 | 0,1 | 0 | -65,2 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | 3,9 | -1,6 |
Net income from sale | 4,1 | 2 | 1,6 | -19,3 |
Working assets | 4,4 | 3,4 | 3,6 | 5 |
Other income costs | 0,3 | 0,4 | 0,2 | -51,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -67,7 | 13,6 | 81,3 |
Equity capital to total assets | 18,3 | 13,2 | 15,2 | 2 |
Gross profit margin | 2,4 | -20,1 | 5,8 | 25,9 |
EBITDA Margin | 10,6 | 2,2 | -4,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 640 | 812 | 172 |
Current financial liquidity indicator | 1.1114968061447144 | 0.976485550403595 | 1.0018126964569092 | 0 |
Net dept to EBITDA | -0.006016564089804888 | 10.358028411865234 | -4.439821720123291 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane