25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,2 | 15,2 |
EBITDA | 1 | 1 | 1,2 | 14,6 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -32,9 |
Equity capital | 1,1 | 1,1 | 1,6 | 47,5 |
Operating profit (EBIT) | 1 | 1 | 1,2 | 15,3 |
Assets | 1,7 | 1,7 | 2 | 21,3 |
Net profit (loss) | 1 | 1 | 1,2 | 15,2 |
Cash | 0 | 0 | 0,5 | 12 896,2 |
Net income from sale | 10,9 | 10,9 | 11,2 | 3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -31,6 |
Working assets | 1,5 | 1,4 | 1,8 | 26,8 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 89,9 | 70,3 | -19,6 |
Equity capital to total assets | 65,5 | 66,9 | 81,4 | 14,5 |
Gross profit margin | 9,2 | 9,2 | 10,3 | 1,1 |
EBITDA Margin | 9,4 | 9,5 | 10,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 11 | -7 |
Current financial liquidity indicator | 2.6988558769226074 | 2.6963918209075928 | 5.0970458984375 | 2,4 |
Net dept to EBITDA | 0.08306673169136047 | 0.09994550049304962 | -0.38791048526763916 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane