68.20.Z - Rental and management of own or leased real estate
46.24.Z - Wholesale trade of hides
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,4 | 64,2 |
EBITDA | 2,5 | 1,8 | 1,8 | 2,9 |
Short time liabilities | 2,2 | 1,9 | 0,4 | -80,5 |
Equity capital | 8,3 | 8,4 | 8,8 | 3,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 12,8 |
Assets | 11,8 | 10,4 | 9,1 | -11,9 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 74 |
Cash | 1,1 | 0,9 | 0,5 | -44,2 |
Net income from sale | 3,5 | 3,6 | 3,6 | -0,5 |
Liabilities and provisions for liabilities | 3,5 | 1,9 | 0,4 | -80,5 |
Working assets | 1,3 | 1,2 | 1,3 | 10,4 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 2,2 | 3,6 | 1,4 |
Equity capital to total assets | 70,1 | 81,4 | 95,9 | 14,5 |
Gross profit margin | 29,9 | 7,1 | 11,7 | 4,6 |
EBITDA Margin | 71,1 | 48,8 | 50,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 195 | 38 | -157 |
Current financial liquidity indicator | 0.5817744731903076 | 0,1 | ||
Net dept to EBITDA | 0.9133002758026123 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane