46.90.Z - Non-specialized wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -41,2 |
EBITDA | 0,3 | 0,6 | 0,5 | -8,9 |
Short time liabilities | 1,2 | 2,3 | 0,9 | -59,7 |
Equity capital | 0,3 | 0,8 | 1,1 | 36,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -9,5 |
Assets | 1,5 | 3,1 | 3,9 | 22,4 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -41,4 |
Cash | 0,1 | 0 | 0 | 123,5 |
Net income from sale | 1,8 | 4,5 | 6,3 | 40,5 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 2,7 | 17,3 |
Working assets | 1,5 | 3,1 | 3,9 | 22,4 |
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 62,9 | 26,9 | -36 |
Equity capital to total assets | 20,8 | 26,2 | 29,2 | 3 |
Gross profit margin | 16 | 12,7 | 5,3 | -7,4 |
EBITDA Margin | 16,2 | 13,3 | 8,7 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 189 | 54 | -135 |
Current financial liquidity indicator | 1.262834072113037 | |||
Net dept to EBITDA | 2.0763251781463623 | 3.213376045227051 | 4.386046886444092 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane