46.90.Z - Non-specialized wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,8 | 0,5 | -88,8 |
EBITDA | 4,7 | 7 | 2,6 | -63,7 |
Short time liabilities | 5,2 | 6,1 | 11,2 | 82,4 |
Equity capital | 10,4 | 14,3 | 10,6 | -25,6 |
Operating profit (EBIT) | 4 | 5,6 | 1,2 | -79 |
Assets | 43,2 | 45,4 | 40,9 | -9,7 |
Net profit (loss) | 3,8 | 4 | 0,3 | -92,2 |
Cash | 0,2 | 1,7 | 3,7 | 116,9 |
Net income from sale | 61,4 | 54,7 | 45,7 | -16,4 |
Liabilities and provisions for liabilities | 32,8 | 31,1 | 30,3 | -2,4 |
Working assets | 41,7 | 43,4 | 40,4 | -6,8 |
Depreciation | 0,7 | 1,4 | 1,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 27,8 | 2,9 | -24,9 |
Equity capital to total assets | 24 | 31,5 | 26 | -5,5 |
Gross profit margin | 6,2 | 8,8 | 1,2 | -7,6 |
EBITDA Margin | 7,6 | 12,8 | 5,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 89 | 48 |
Current financial liquidity indicator | 7.985690116882324 | 7.057370185852051 | 3.6050727367401123 | -3,5 |
Net dept to EBITDA | 6.274132251739502 | 3.9856154918670654 | 7.84853982925415 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane