47.19.Z - Retail trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,1 | -30,7 |
EBITDA | 0,7 | 1,7 | 1,2 | -30,1 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 1,7 |
Equity capital | 2,9 | 3,4 | 2,7 | -20,3 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,2 | -30,5 |
Assets | 4,2 | 4,6 | 3,8 | -16,3 |
Net profit (loss) | 0,7 | 1,6 | 1,1 | -30,7 |
Cash | 0,8 | 0,8 | 0,3 | -63,9 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -4,5 |
Net income from sale | 13,9 | 16,2 | 15,5 | -4,8 |
Working assets | 4,2 | 4,5 | 3,8 | -17,3 |
Depreciation | 0 | 0 | 0 | 75,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 48,2 | 41,9 | -6,3 |
Equity capital to total assets | 68,1 | 74,5 | 70,9 | -3,6 |
Gross profit margin | 4,9 | 10,1 | 7,3 | -2,8 |
EBITDA Margin | 5,1 | 10,3 | 7,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 26 | 1 |
Current financial liquidity indicator | 3.608654499053955 | 4.159275054931641 | 3.4049925804138184 | -0,8 |
Net dept to EBITDA | -0.6207038760185242 | -0.45086216926574707 | -0.2552312910556793 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane