47.59.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -5,4 |
EBITDA | 1,8 | 1,9 | 2,3 | 23,9 |
Short time liabilities | 45,1 | 49,9 | 40,4 | -18,9 |
Equity capital | 0,6 | 2,1 | 2,5 | 19,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | 2,5 |
Assets | 47,6 | 53,3 | 44,7 | -16,2 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | -5,4 |
Cash | 3,1 | 4,6 | 2,6 | -44,1 |
Liabilities and provisions for liabilities | 46,9 | 51,3 | 42,2 | -17,6 |
Net income from sale | 235,7 | 250,1 | 323,4 | 29,3 |
Working assets | 38,2 | 42,4 | 36,7 | -13,4 |
Depreciation | 1,1 | 1,1 | 1,5 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 20,6 | 16,3 | -4,3 |
Equity capital to total assets | 1,4 | 3,9 | 5,5 | 1,6 |
Gross profit margin | 0,2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 0,7 | 0,7 | 0,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 46 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane