47.73.Z - Dispensing chemist in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,5 | 2 | 1,9 | -6,3 |
EBITDA | 2,5 | 12 | 1,8 | -84,7 |
Short time liabilities | 4 | 3,8 | 3,2 | -15,9 |
Other operating costs | ||||
Equity capital | 6,3 | 7,6 | 8,4 | 10,3 |
Operating profit (EBIT) | 2,5 | 11,9 | 1,8 | -85,2 |
Assets | 10,3 | 11,4 | 11,6 | 1,6 |
Net profit (loss) | 2,1 | 2 | 1,6 | -18,2 |
Cash | 6 | 7 | 6,2 | -10,5 |
Liabilities and provisions for liabilities | 4 | 3,8 | 3,2 | -15,9 |
Net income from sale | 31,6 | 36,4 | 38,6 | 5,9 |
Working assets | 9,2 | 10,1 | 10,4 | 2,4 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 60,8 | 66,6 | 72,3 | 5,7 |
Gross profit margin | 7,8 | 5,5 | 4,9 | -0,6 |
EBITDA Margin | 8 | 33 | 4,8 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.2772867679595947 | 2.65238881111145 | 3.2287609577178955 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane