47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -49,7 |
EBITDA | 0,3 | 0,5 | 0,3 | -34,9 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 4 |
Equity capital | 1,3 | 1,6 | 1,8 | 9,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -50,2 |
Assets | 1,8 | 2,2 | 2,4 | 8,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -51,4 |
Cash | 0,6 | 0,5 | 0,1 | -84,2 |
Net income from sale | 3,3 | 4,6 | 5,2 | 11,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 4,7 |
Working assets | 1,5 | 1,5 | 1,7 | 12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 19,9 | 8,8 | -11,1 |
Equity capital to total assets | 70,7 | 73,4 | 74,3 | 0,9 |
Gross profit margin | 6,8 | 7,7 | 3,5 | -4,2 |
EBITDA Margin | 9,1 | 10,7 | 6,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 42 | -4 |
Current financial liquidity indicator | 3.299619674682617 | 2.601306915283203 | 2.786971092224121 | 0,2 |
Net dept to EBITDA | -1.7592743635177612 | -1.0091732740402222 | -0.25398656725883484 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane