46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 0 | -86,1 |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -33,2 |
EBITDA | 0,7 | 0,4 | 0,3 | -31,5 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -56,5 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | 1,6 | 1,7 | 1,7 | 0,2 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -31,9 |
Assets | 2,2 | 2,4 | 2 | -15,4 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -33,4 |
Cash | 1,2 | 1,3 | 1,4 | 8,3 |
Net income from sale | 5,1 | 4,2 | 3,4 | -19 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -56,5 |
Working assets | 2,2 | 2,4 | 2 | -15,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 160 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 20 | 13,3 | -6,7 |
Equity capital to total assets | 70,4 | 72,4 | 85,8 | 13,4 |
Gross profit margin | 13,9 | 9,1 | 7,5 | -1,6 |
EBITDA Margin | 14,2 | 9,2 | 7,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 31 | -26 |
Current financial liquidity indicator | 3.3731818199157715 | 3.6136600971221924 | 7.018774032592773 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane