47.52.Z - Retail sale of small metal products, building materials, paints, and glass
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
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
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 0,9 | -32,2 |
EBITDA | 0,9 | 1,4 | 1 | -30,2 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 40,2 |
Equity capital | 4 | 4,4 | 4,8 | 9,5 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,9 | -32,1 |
Assets | 4,7 | 5,3 | 6,1 | 14,8 |
Net profit (loss) | 0,8 | 1,4 | 0,9 | -32,2 |
Cash | 0,1 | 0,1 | 0,1 | 45 |
Net income from sale | 7,5 | 8,8 | 12 | 35,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 40,2 |
Working assets | 3,7 | 4,3 | 5,1 | 18,5 |
Depreciation | 0,1 | 0 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 31,6 | 19,6 | -12 |
Equity capital to total assets | 84,9 | 82,8 | 79 | -3,8 |
Gross profit margin | 11 | 15,6 | 7,8 | -7,8 |
EBITDA Margin | 12,1 | 16,1 | 8,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 39 | 2 |
Current financial liquidity indicator | 5.194573879241943 | 4.741456508636475 | 4.00909423828125 | -0,7 |
Net dept to EBITDA | -0.12592390179634094 | -0.0713152065873146 | -0.14808045327663422 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane