47.78.Z - Other retail sale of new goods in specialised stores
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,1 | -1,2 | -14,9 |
EBITDA | 1,4 | -0,2 | -0,9 | -387 |
Short time liabilities | 13,8 | 9,5 | 13,1 | 38,8 |
Equity capital | 9,8 | 8,9 | 8,1 | -9,6 |
Operating profit (EBIT) | 0,6 | -0,9 | -1,2 | -34,3 |
Assets | 25,6 | 25,1 | 27,8 | 10,6 |
Net profit (loss) | 0,5 | -1 | -1,2 | -15,3 |
Cash | 0,3 | 0,4 | 0,3 | -24,7 |
Net income from sale | 34,1 | 26,8 | 22,9 | -14,5 |
Liabilities and provisions for liabilities | 15,8 | 16,1 | 19,7 | 21,8 |
Working assets | 19,9 | 19,1 | 22,5 | 18 |
Depreciation | 0,8 | 0,7 | 0,3 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -11,7 | -14,9 | -3,2 |
Equity capital to total assets | 38,3 | 35,7 | 29,1 | -6,6 |
Gross profit margin | 1,6 | -3,9 | -5,3 | -1,4 |
EBITDA Margin | 4,2 | -0,7 | -3,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 129 | 209 | 80 |
Current financial liquidity indicator | 1.3848429918289185 | 1.9670294523239136 | 1.6924611330032349 | -0,3 |
Net dept to EBITDA | 1.3061119318008423 | -38.12405776977539 | -7.988589286804199 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane