46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.73.Z - Retail sale of pharmaceutical products
56.10 - Restaurants and mobile food service activities
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 0,9 | 164,3 |
Gross profit (loss) | 0,6 | 0,3 | 0,9 | 208,4 |
EBITDA | 0,7 | 0,3 | 1,1 | 235,4 |
Short time liabilities | 0,1 | 0,4 | 1,6 | 339,5 |
Other operating costs | 0 | 0 | 0 | 20,7 |
Equity capital | 0,6 | 0,8 | 1,7 | 98,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 1 | 213,8 |
Assets | 0,7 | 1,2 | 4 | 226,3 |
Net profit (loss) | 0,6 | 0,3 | 0,9 | 208,4 |
Cash | 0,6 | 0,5 | 0,2 | -63,9 |
Net income from sale | 1,9 | 1,9 | 8,8 | 359,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 2,3 | 517,6 |
Working assets | 0,7 | 1,2 | 1,2 | -1,2 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0,1 | 965,9 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | 32,5 | 50,5 | 18 |
Equity capital to total assets | 87,3 | 69,5 | 42,2 | -27,3 |
Gross profit margin | 33,8 | 15,8 | 10,6 | -5,2 |
EBITDA Margin | 33,9 | 16,3 | 11,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 71 | 68 | -3 |
Current financial liquidity indicator | 7.900506973266602 | 3.1422932147979736 | 0.7063032984733582 | -2,4 |
Net dept to EBITDA | -0.9147913455963135 | -1.6266067028045654 | -0.17510339617729187 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane