47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 3,4 | 2,5 | -27,3 |
EBITDA | 6,2 | 5,5 | 4,7 | -15,1 |
Short time liabilities | 28,8 | 33,2 | 28,4 | -14,2 |
Equity capital | 18,2 | 19,2 | 20,8 | 8 |
Operating profit (EBIT) | 5,1 | 4,6 | 3,7 | -19,2 |
Assets | 54,8 | 56,1 | 55,1 | -1,7 |
Net profit (loss) | 4,6 | 3,4 | 2,5 | -27,3 |
Cash | 0,3 | 0,4 | 2 | 387,5 |
Net income from sale | 92,4 | 114,9 | 85,7 | -25,4 |
Liabilities and provisions for liabilities | 36,6 | 36,9 | 34,4 | -6,8 |
Working assets | 40,2 | 42 | 38,4 | -8,7 |
Depreciation | 1,1 | 1 | 1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 17,7 | 11,9 | -5,8 |
Equity capital to total assets | 33,2 | 34,3 | 37,7 | 3,4 |
Gross profit margin | 5 | 3 | 2,9 | -0,1 |
EBITDA Margin | 6,7 | 4,8 | 5,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 105 | 121 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane