66.12.Z - Brokerage activities related to securities and commodities markets
24.41.Z - Production of precious metals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.26.Z - Retail trade of tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,4 | 1,6 | -35,8 |
Gross profit (loss) | 0,6 | 1,1 | 1,1 | -4,9 |
EBITDA | 0,9 | 2,4 | 1,6 | -35,5 |
Short time liabilities | 4,8 | 4,6 | 4,6 | -1,2 |
Other operating costs | 0 | 0 | 0 | -49 |
Equity capital | 1,1 | 1,3 | 1,3 | 2,1 |
Operating profit (EBIT) | 0,9 | 2,4 | 1,6 | -35,6 |
Assets | 6 | 6 | 6 | -0,4 |
Net profit (loss) | 0,5 | 0,9 | 0,9 | -4,9 |
Cash | 4,3 | 4,2 | 4,5 | 6,3 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | 4,7 | -1 |
Net income from sale | 118,6 | 248,2 | 207,7 | -16,3 |
Working assets | 5,6 | 5,6 | 5,6 | -0,4 |
Other income costs | 0 | 0 | 0 | 37,8 |
Depreciation | 0 | 0 | 0 | -28 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 71,2 | 66,3 | -4,9 |
Equity capital to total assets | 17,8 | 21 | 21,6 | 0,6 |
Gross profit margin | 0,5 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,8 | 1 | 0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 8 | 1 |
Current financial liquidity indicator | 1.1559098958969116 | 1.2074511051177979 | 1.216811180114746 | 0 |
Net dept to EBITDA | 0.5061326622962952 | 0.1196076050400734 | 0.017023026943206787 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane